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BNP Paribas Knock-Out 6MK/  DE000PD4ARS5  /

EUWAX
2024-05-10  9:46:06 PM Chg.0.00 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
4.25EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 84.6376 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ARS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 84.6376 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 88.8695
Knock-out violated on: -
Distance to knock-out: 31.7248
Distance to knock-out %: 26.31%
Distance to strike price: 35.9567
Distance to strike price %: 29.82%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+9.25%
3 Months  
+9.25%
YTD  
+75.62%
1 Year  
+21.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.99
1M High / 1M Low: 4.38 3.84
6M High / 6M Low: 4.46 1.63
High (YTD): 2024-03-28 4.46
Low (YTD): 2024-01-02 2.82
52W High: 2024-03-28 4.46
52W Low: 2023-11-28 1.63
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   43.47%
Volatility 6M:   57.69%
Volatility 1Y:   63.40%
Volatility 3Y:   -