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BNP Paribas Knock-Out 6MK/  DE000PD27XH7  /

EUWAX
2024-04-19  7:38:43 PM Chg.+0.06 Bid8:01:34 PM Ask8:01:34 PM Underlying Strike price Expiration date Option type
4.21EUR +1.45% 4.21
Bid Size: 37,500		 4.22
Ask Size: 37,500		 MERCK CO. D... 80.8444 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD27XH
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.8444 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 84.8866
Knock-out violated on: -
Distance to knock-out: 32.8047
Distance to knock-out %: 27.87%
Distance to strike price: 36.8469
Distance to strike price %: 31.31%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+9.64%
3 Months  
+16.30%
YTD  
+55.35%
1 Year  
+19.26%
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 4.15
1M High / 1M Low: 4.77 3.84
6M High / 6M Low: 4.77 1.93
High (YTD): 2024-03-28 4.77
Low (YTD): 2024-01-02 3.12
52W High: 2024-03-28 4.77
52W Low: 2023-11-28 1.93
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   57.40%
Volatility 6M:   57.42%
Volatility 1Y:   57.32%
Volatility 3Y:   -