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BNP Paribas Knock-Out 6MK/  DE000PD1DKV4  /

EUWAX
2024-05-09  8:07:33 AM Chg.-0.03 Bid8:25:03 AM Ask8:25:03 AM Underlying Strike price Expiration date Option type
5.07EUR -0.59% 5.05
Bid Size: 6,000		 5.07
Ask Size: 6,000		 MERCK CO. D... 75.4013 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DKV
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 75.4013 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 75.4013
Knock-out violated on: -
Distance to knock-out: 44.1161
Distance to knock-out %: 36.91%
Distance to strike price: 44.1161
Distance to strike price %: 36.91%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+5.85%
3 Months  
+6.29%
YTD  
+55.52%
1 Year  
+16.82%
3 Years     -
5 Years     -
1W High / 1W Low: 5.13 4.88
1M High / 1M Low: 5.28 4.75
6M High / 6M Low: 5.34 2.47
High (YTD): 2024-03-28 5.34
Low (YTD): 2024-01-02 3.67
52W High: 2024-03-28 5.34
52W Low: 2023-11-28 2.47
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   34.23%
Volatility 6M:   44.55%
Volatility 1Y:   47.61%
Volatility 3Y:   -