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BNP Paribas Knock-Out MRK/  DE000PH8RDW8  /

Frankfurt Zert./BNP
2024-04-18  9:21:03 AM Chg.-0.070 Bid2024-04-18 Ask2024-04-18 Underlying Strike price Expiration date Option type
4.470EUR -1.54% 4.470
Bid Size: 6,250		 4.490
Ask Size: 6,250		 Merck and Co Inc 76.9753 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8RDW
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 76.9753 USD
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 80.8241
Knock-out violated on: -
Distance to knock-out: 36.4147
Distance to knock-out %: 32.36%
Distance to strike price: 40.0385
Distance to strike price %: 35.59%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+7.97%
3 Months  
+13.45%
YTD  
+46.56%
1 Year  
+14.32%
3 Years     -
5 Years     -
1W High / 1W Low: 4.640 4.540
1M High / 1M Low: 5.120 4.140
6M High / 6M Low: 5.120 2.270
High (YTD): 2024-03-28 5.120
Low (YTD): 2024-01-02 3.450
52W High: 2024-03-28 5.120
52W Low: 2023-11-28 2.270
Avg. price 1W:   4.584
Avg. volume 1W:   0.000
Avg. price 1M:   4.606
Avg. volume 1M:   0.000
Avg. price 6M:   3.689
Avg. volume 6M:   0.000
Avg. price 1Y:   3.524
Avg. volume 1Y:   0.000
Volatility 1M:   48.56%
Volatility 6M:   50.93%
Volatility 1Y:   50.68%
Volatility 3Y:   -