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BNP Paribas Knock-Out 6MK/  DE000PD28BZ3  /

EUWAX
2024-04-18  9:39:53 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.03EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 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: 4.07
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+10.11%
3 Months  
+15.80%
YTD  
+55.00%
1 Year  
+15.80%
3 Years     -
5 Years     -
1W High / 1W Low: 4.14 4.06
1M High / 1M Low: 4.65 3.66
6M High / 6M Low: 4.65 1.81
High (YTD): 2024-03-28 4.65
Low (YTD): 2024-01-02 3.00
52W High: 2024-03-28 4.65
52W Low: 2023-11-28 1.81
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   59.47%
Volatility 6M:   60.77%
Volatility 1Y:   59.25%
Volatility 3Y:   -