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BNP Paribas Knock-Out 6MK/  DE000PD3E3Q9  /

EUWAX
2024-04-19  9:44:55 PM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.82EUR +2.41% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 85.7915 - 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: 85.7915 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 85.7915
Knock-out violated on: -
Distance to knock-out: 31.8998
Distance to knock-out %: 27.10%
Distance to strike price: 31.8998
Distance to strike price %: 27.10%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+11.05%
3 Months  
+19.00%
YTD  
+65.37%
1 Year  
+21.27%
3 Years     -
5 Years     -
1W High / 1W Low: 3.83 3.73
1M High / 1M Low: 4.35 3.44
6M High / 6M Low: 4.35 1.54
High (YTD): 2024-03-28 4.35
Low (YTD): 2024-01-02 2.69
52W High: 2024-03-28 4.35
52W Low: 2023-11-28 1.54
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   4.84
Volatility 1M:   61.82%
Volatility 6M:   64.41%
Volatility 1Y:   64.78%
Volatility 3Y:   -