BNP Paribas Knock-Out 6MK
/ DE000PH8U9L3
BNP Paribas Knock-Out 6MK/ DE000PH8U9L3 /
| 2024-05-17 9:50:30 PM |
Chg.-0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
-0.22% |
4.620
Bid Size: 12,000 |
4.630
Ask Size: 12,000 |
MERCK CO. D... |
81.4648 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8U9L |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.4648 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
81.4648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.1546 |
| Distance to knock-out %: |
31.90% |
| Distance to strike price: |
38.1546 |
| Distance to strike price %: |
31.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
+67.52% |
| 1 Year |
|
|
+27.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
4.420 |
| 1M High / 1M Low: |
4.720 |
4.210 |
| 6M High / 6M Low: |
4.800 |
1.960 |
| High (YTD): |
2024-03-28 |
4.800 |
| Low (YTD): |
2024-01-02 |
3.140 |
| 52W High: |
2024-03-28 |
4.800 |
| 52W Low: |
2023-11-28 |
1.960 |
| Avg. price 1W: |
|
4.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.59% |
| Volatility 6M: |
|
50.47% |
| Volatility 1Y: |
|
55.84% |
| Volatility 3Y: |
|
- |
