BNP Paribas Knock-Out MRK
/ DE000PH43869
BNP Paribas Knock-Out MRK/ DE000PH43869 /
| 2024-05-09 9:50:30 PM |
Chg.+0.030 |
Bid9:55:32 PM |
Ask9:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
+0.51% |
5.930
Bid Size: 12,000 |
5.940
Ask Size: 12,000 |
Merck and Co Inc |
66.6038 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4386 |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.6038 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
66.6038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.1551 |
| Distance to knock-out %: |
47.98% |
| Distance to strike price: |
57.1551 |
| Distance to strike price %: |
47.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.870 |
| High: |
5.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
+47.76% |
| 1 Year |
|
|
+17.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.950 |
5.690 |
| 1M High / 1M Low: |
6.080 |
5.570 |
| 6M High / 6M Low: |
6.140 |
3.230 |
| High (YTD): |
2024-03-28 |
6.140 |
| Low (YTD): |
2024-01-02 |
4.430 |
| 52W High: |
2024-03-28 |
6.140 |
| 52W Low: |
2023-11-28 |
3.230 |
| Avg. price 1W: |
|
5.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.83% |
| Volatility 6M: |
|
36.28% |
| Volatility 1Y: |
|
39.08% |
| Volatility 3Y: |
|
- |
