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BNP Paribas Knock-Out 6MK/  DE000PD4LT98  /

Frankfurt Zert./BNP
2024-04-16  9:50:32 PM Chg.-0.070 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.540EUR -1.94% 3.500
Bid Size: 12,500		 3.510
Ask Size: 12,500		 MERCK CO. D... 87.8921 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4LT9
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.8921 -
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 92.2867
Knock-out violated on: -
Distance to knock-out: 24.9866
Distance to knock-out %: 21.31%
Distance to strike price: 29.3812
Distance to strike price %: 25.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+14.19%
3 Months  
+20.41%
YTD  
+69.38%
1 Year  
+16.83%
3 Years     -
5 Years     -
1W High / 1W Low: 3.620 3.540
1M High / 1M Low: 4.120 3.140
6M High / 6M Low: 4.120 1.310
High (YTD): 2024-03-28 4.120
Low (YTD): 2024-01-02 2.480
52W High: 2024-03-28 4.120
52W Low: 2023-11-28 1.310
Avg. price 1W:   3.584
Avg. volume 1W:   0.000
Avg. price 1M:   3.604
Avg. volume 1M:   0.000
Avg. price 6M:   2.676
Avg. volume 6M:   0.000
Avg. price 1Y:   2.556
Avg. volume 1Y:   0.000
Volatility 1M:   65.36%
Volatility 6M:   75.51%
Volatility 1Y:   72.78%
Volatility 3Y:   -