BNP Paribas Knock-Out 6MK/  DE000PH3H4Q5  /

EUWAX
2/8/2023  9:40:26 PM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.02EUR +2.55% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 63.7267 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH3H4Q
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.7267 -
Maturity: Endless
Issue date: 7/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 63.7267
Knock-out violated on: -
Distance to knock-out: 33.9677
Distance to knock-out %: 34.77%
Distance to strike price: 33.9677
Distance to strike price %: 34.77%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -17.62%
3 Months  
+3.34%
YTD
  -10.86%
1 Year  
+202.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.67
1M High / 1M Low: 4.52 3.67
6M High / 6M Low: 4.88 2.28
High (YTD): 1/6/2023 4.88
Low (YTD): 2/2/2023 3.67
52W High: 1/6/2023 4.88
52W Low: 2/24/2022 1.02
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   41.88%
Volatility 6M:   57.85%
Volatility 1Y:   69.91%
Volatility 3Y:   -