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BNP Paribas Knock-Out 6MK/  DE000PH2GHX3  /

EUWAX
2024-05-23  9:42:00 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.99EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 77.2655 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2GHX
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 77.2655 -
Maturity: Endless
Issue date: 2021-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 77.2655
Knock-out violated on: -
Distance to knock-out: 41.6258
Distance to knock-out %: 35.02%
Distance to strike price: 41.6258
Distance to strike price %: 35.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+4.61%
3 Months     0.00%
YTD  
+59.94%
1 Year  
+28.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.95
1M High / 1M Low: 5.12 4.73
6M High / 6M Low: 5.19 2.32
High (YTD): 2024-03-28 5.19
Low (YTD): 2024-01-02 3.53
52W High: 2024-03-28 5.19
52W Low: 2023-11-28 2.32
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   40.08%
Volatility 6M:   45.95%
Volatility 1Y:   49.84%
Volatility 3Y:   -