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BNP Paribas Knock-Out 6MK/  DE000PD22G63  /

EUWAX
2024-04-22  9:42:04 PM Chg.- Bid9:15:06 AM Ask9:15:06 AM Underlying Strike price Expiration date Option type
4.42EUR - 4.41
Bid Size: 3,125		 4.43
Ask Size: 3,125		 MERCK CO. D... 79.8537 - 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: 79.8537 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 83.8464
Knock-out violated on: -
Distance to knock-out: 34.5433
Distance to knock-out %: 29.18%
Distance to strike price: 38.536
Distance to strike price %: 32.55%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+7.28%
3 Months  
+15.71%
YTD  
+57.30%
1 Year  
+19.14%
3 Years     -
5 Years     -
1W High / 1W Low: 4.42 4.26
1M High / 1M Low: 4.87 4.25
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:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   56.69%
Volatility 6M:   52.55%
Volatility 1Y:   54.01%
Volatility 3Y:   -