BNP Paribas Knock-Out 6MK
/ DE000PD3EAZ0
BNP Paribas Knock-Out 6MK/ DE000PD3EAZ0 /
| 2024-05-10 9:42:11 PM |
Chg.+0.01 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
83.8983 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3EAZ |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.8983 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
88.0932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.5011 |
| Distance to knock-out %: |
26.95% |
| Distance to strike price: |
36.696 |
| Distance to strike price %: |
30.43% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+9.37% |
| YTD |
|
|
+74.19% |
| 1 Year |
|
|
+20.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.06 |
| 1M High / 1M Low: |
4.45 |
3.91 |
| 6M High / 6M Low: |
4.53 |
1.71 |
| High (YTD): |
2024-03-28 |
4.53 |
| Low (YTD): |
2024-01-02 |
2.86 |
| 52W High: |
2024-03-28 |
4.53 |
| 52W Low: |
2023-11-28 |
1.71 |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
12.90 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
6.27 |
| Volatility 1M: |
|
41.61% |
| Volatility 6M: |
|
54.41% |
| Volatility 1Y: |
|
60.17% |
| Volatility 3Y: |
|
- |
