BNP Paribas Knock-Out 6MK/  DE000PD4HFD7  /

EUWAX
2/8/2023  9:37:31 PM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.26EUR +5.12% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 82.9882 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD4HFD
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.9882 -
Maturity: Endless
Issue date: 4/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 82.9882
Knock-out violated on: -
Distance to knock-out: 14.7062
Distance to knock-out %: 15.05%
Distance to strike price: 14.7062
Distance to strike price %: 15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.71%
1 Month
  -16.30%
3 Months  
+10.78%
YTD
  -17.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.92
1M High / 1M Low: 2.78 1.92
6M High / 6M Low: 3.11 0.45
High (YTD): 1/6/2023 3.11
Low (YTD): 2/3/2023 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.22%
Volatility 6M:   185.68%
Volatility 1Y:   -
Volatility 3Y:   -