OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 6MK/D/  DE000PD22G63  /

Frankfurt Zert./BNP
2024-05-21  9:50:28 AM Chg.+0.010 Bid10:05:43 AM Ask10:05:43 AM Underlying Strike price Expiration date Option type
4.670EUR +0.21% 4.700
Bid Size: 12,000		 4.790
Ask Size: 12,000		 MERCK CO. D... 80.4341 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD22G6
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.4341 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 84.4558
Knock-out violated on: -
Distance to knock-out: 35.2917
Distance to knock-out %: 29.47%
Distance to strike price: 39.3134
Distance to strike price %: 32.83%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+7.85%
3 Months  
+4.01%
YTD  
+66.19%
1 Year  
+25.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.490
1M High / 1M Low: 4.790 4.400
6M High / 6M Low: 4.870 2.020
High (YTD): 2024-03-28 4.870
Low (YTD): 2024-01-02 3.200
52W High: 2024-03-28 4.870
52W Low: 2023-11-28 2.020
Avg. price 1W:   4.634
Avg. volume 1W:   0.000
Avg. price 1M:   4.580
Avg. volume 1M:   0.000
Avg. price 6M:   3.844
Avg. volume 6M:   0.000
Avg. price 1Y:   3.347
Avg. volume 1Y:   0.000
Volatility 1M:   42.69%
Volatility 6M:   48.82%
Volatility 1Y:   54.56%
Volatility 3Y:   -