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BNP Paribas Knock-Out 6MK/  DE000PD31S50  /

EUWAX
2024-04-23  4:37:50 PM Chg.+0.01 Bid5:14:07 PM Ask5:14:07 PM Underlying Strike price Expiration date Option type
3.79EUR +0.26% 3.82
Bid Size: 37,500		 3.83
Ask Size: 37,500		 MERCK CO. D... 87.0435 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD31S5
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.0435 -
Maturity: Endless
Issue date: 2022-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 87.0435
Knock-out violated on: -
Distance to knock-out: 31.3462
Distance to knock-out %: 26.48%
Distance to strike price: 31.3462
Distance to strike price %: 26.48%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+8.60%
3 Months  
+18.07%
YTD  
+71.49%
1 Year  
+20.32%
3 Years     -
5 Years     -
1W High / 1W Low: 3.78 3.62
1M High / 1M Low: 4.24 3.62
6M High / 6M Low: 4.24 1.44
High (YTD): 2024-03-28 4.24
Low (YTD): 2024-01-02 2.59
52W High: 2024-03-28 4.24
52W Low: 2023-11-28 1.44
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   66.79%
Volatility 6M:   65.54%
Volatility 1Y:   68.07%
Volatility 3Y:   -