BNP Paribas Knock-Out MRK/  DE000PD1DKV4  /

EUWAX
2024-05-23  9:40:32 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.15EUR - -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 75.7138 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DKV
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 75.7138 USD
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 75.7138
Knock-out violated on: -
Distance to knock-out: 44.5796
Distance to knock-out %: 38.94%
Distance to strike price: 44.5796
Distance to strike price %: 38.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.38%
3 Months  
+4.25%
YTD  
+57.98%
1 Year  
+36.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.18 4.88
6M High / 6M Low: 5.34 2.69
High (YTD): 2024-03-28 5.34
Low (YTD): 2024-01-02 3.67
52W High: 2024-03-28 5.34
52W Low: 2023-11-28 2.47
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   32.30%
Volatility 6M:   43.09%
Volatility 1Y:   47.33%
Volatility 3Y:   -