BNP Paribas Knock-Out 6MK/  DE000PH43869  /

Frankfurt Zert./BNP
2/8/2023  9:50:36 PM Chg.+0.090 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
4.220EUR +2.18% 4.230
Bid Size: 12,500
4.240
Ask Size: 12,500
MERCK CO. D... 61.7908 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH4386
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 61.7908 -
Maturity: Endless
Issue date: 9/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 61.7908
Knock-out violated on: -
Distance to knock-out: 35.9036
Distance to knock-out %: 36.75%
Distance to strike price: 35.9036
Distance to strike price %: 36.75%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -16.93%
3 Months  
+3.43%
YTD
  -10.21%
1 Year  
+181.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.850
1M High / 1M Low: 4.820 3.850
6M High / 6M Low: 5.080 2.490
High (YTD): 1/6/2023 5.080
Low (YTD): 2/3/2023 3.850
52W High: 1/6/2023 5.080
52W Low: 2/24/2022 1.210
Avg. price 1W:   3.992
Avg. volume 1W:   0.000
Avg. price 1M:   4.346
Avg. volume 1M:   0.000
Avg. price 6M:   3.747
Avg. volume 6M:   0.000
Avg. price 1Y:   3.118
Avg. volume 1Y:   0.000
Volatility 1M:   44.12%
Volatility 6M:   53.72%
Volatility 1Y:   62.77%
Volatility 3Y:   -