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BNP Paribas Knock-Out 6MK/  DE000PD4G1M9  /

EUWAX
2024-05-10  9:42:32 PM Chg.+0.01 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
4.02EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 87.2365 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4G1M
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.2365 -
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 91.5983
Knock-out violated on: -
Distance to knock-out: 28.996
Distance to knock-out %: 24.04%
Distance to strike price: 33.3578
Distance to strike price %: 27.66%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+10.14%
3 Months  
+10.14%
YTD  
+83.56%
1 Year  
+22.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.75
1M High / 1M Low: 4.14 3.61
6M High / 6M Low: 4.22 1.42
High (YTD): 2024-03-28 4.22
Low (YTD): 2024-01-02 2.57
52W High: 2024-03-28 4.22
52W Low: 2023-11-28 1.42
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   7.84
Volatility 1M:   45.80%
Volatility 6M:   61.79%
Volatility 1Y:   67.96%
Volatility 3Y:   -