BNP Paribas Knock-Out 6MK
/ DE000PD22G63
BNP Paribas Knock-Out 6MK/ DE000PD22G63 /
| 2024-04-26 5:47:13 PM |
Chg.+0.04 |
Bid5:56:04 PM |
Ask5:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
+0.84% |
4.80
Bid Size: 36,000 |
4.81
Ask Size: 36,000 |
MERCK CO. D... |
79.9158 - |
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: |
79.9158 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
83.9116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.4316 |
| Distance to knock-out %: |
30.85% |
| Distance to strike price: |
41.4274 |
| Distance to strike price %: |
34.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.60% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+23.71% |
| YTD |
|
|
+70.82% |
| 1 Year |
|
|
+37.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.34 |
| 1M High / 1M Low: |
4.87 |
4.26 |
| 6M High / 6M Low: |
4.87 |
2.03 |
| High (YTD): |
2024-03-28 |
4.87 |
| Low (YTD): |
2024-01-02 |
3.19 |
| 52W High: |
2024-03-28 |
4.87 |
| 52W Low: |
2023-11-28 |
2.03 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.92% |
| Volatility 6M: |
|
52.54% |
| Volatility 1Y: |
|
53.67% |
| Volatility 3Y: |
|
- |
