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BNP Paribas Knock-Out 6MK/  DE000PD28BZ3  /

Frankfurt Zert./BNP
2024-04-19  9:20:42 AM Chg.-0.110 Bid9:30:13 AM Ask9:30:13 AM Underlying Strike price Expiration date Option type
3.930EUR -2.72% 3.940
Bid Size: 6,250		 3.980
Ask Size: 6,250		 MERCK CO. D... 82.576 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD28BZ
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.576 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 82.576
Knock-out violated on: -
Distance to knock-out: 34.9624
Distance to knock-out %: 29.75%
Distance to strike price: 34.9624
Distance to strike price %: 29.75%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+5.08%
3 Months  
+12.61%
YTD  
+51.74%
1 Year  
+15.25%
3 Years     -
5 Years     -
1W High / 1W Low: 4.150 4.040
1M High / 1M Low: 4.650 3.740
6M High / 6M Low: 4.650 1.810
High (YTD): 2024-03-28 4.650
Low (YTD): 2024-01-02 2.990
52W High: 2024-03-28 4.650
52W Low: 2023-11-28 1.810
Avg. price 1W:   4.082
Avg. volume 1W:   0.000
Avg. price 1M:   4.146
Avg. volume 1M:   0.000
Avg. price 6M:   3.237
Avg. volume 6M:   0.000
Avg. price 1Y:   3.071
Avg. volume 1Y:   0.000
Volatility 1M:   54.80%
Volatility 6M:   58.44%
Volatility 1Y:   58.77%
Volatility 3Y:   -