BNP Paribas Knock-Out 6MK
/ DE000PD35F02
BNP Paribas Knock-Out 6MK/ DE000PD35F02 /
| 2024-04-25 9:50:26 PM |
Chg.+0.300 |
Bid9:57:05 PM |
Ask9:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+8.02% |
4.030
Bid Size: 12,000 |
4.040
Ask Size: 12,000 |
MERCK CO. D... |
87.8383 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD35F0 |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.8383 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
87.8383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5828 |
| Distance to knock-out %: |
25.19% |
| Distance to strike price: |
29.5828 |
| Distance to strike price %: |
25.19% |
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: |
3.670 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+28.66% |
| YTD |
|
|
+88.79% |
| 1 Year |
|
|
+27.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.560 |
| 1M High / 1M Low: |
4.180 |
3.560 |
| 6M High / 6M Low: |
4.180 |
1.360 |
| High (YTD): |
2024-03-28 |
4.180 |
| Low (YTD): |
2024-01-02 |
2.530 |
| 52W High: |
2024-03-28 |
4.180 |
| 52W Low: |
2023-11-28 |
1.360 |
| Avg. price 1W: |
|
3.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.21% |
| Volatility 6M: |
|
69.24% |
| Volatility 1Y: |
|
70.50% |
| Volatility 3Y: |
|
- |
