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BNP Paribas Knock-Out 6MK/  DE000PD3E3Q9  /

Frankfurt Zert./BNP
2024-05-13  9:50:30 PM Chg.-0.150 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.980EUR -3.63% 4.020
Bid Size: 12,500		 4.030
Ask Size: 12,500		 MERCK CO. D... 86.3256 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3E3Q
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 86.3256 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 86.3256
Knock-out violated on: -
Distance to knock-out: 34.2839
Distance to knock-out %: 28.43%
Distance to strike price: 34.2839
Distance to strike price %: 28.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+5.29%
3 Months  
+4.74%
YTD  
+72.29%
1 Year  
+16.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 3.880
1M High / 1M Low: 4.260 3.750
6M High / 6M Low: 4.350 1.530
High (YTD): 2024-03-28 4.350
Low (YTD): 2024-01-02 2.700
52W High: 2024-03-28 4.350
52W Low: 2023-11-28 1.530
Avg. price 1W:   4.076
Avg. volume 1W:   0.000
Avg. price 1M:   3.976
Avg. volume 1M:   0.000
Avg. price 6M:   3.220
Avg. volume 6M:   0.000
Avg. price 1Y:   2.828
Avg. volume 1Y:   0.000
Volatility 1M:   44.29%
Volatility 6M:   58.44%
Volatility 1Y:   65.56%
Volatility 3Y:   -