BNP Paribas Knock-Out 6MK/  DE000PD4LT98  /

Frankfurt Zert./BNP
2/6/2023  9:50:31 PM Chg.+0.120 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.140EUR +5.94% 2.130
Bid Size: 12,500
2.140
Ask Size: 12,500
MERCK CO. D... 81.1785 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD4LT9
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 81.1785 -
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 85.2374
Knock-out violated on: -
Distance to knock-out: 9.818
Distance to knock-out %: 10.33%
Distance to strike price: 13.8769
Distance to strike price %: 14.60%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.36%
1 Month
  -33.95%
3 Months  
+12.63%
YTD
  -25.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.020
1M High / 1M Low: 3.240 2.020
6M High / 6M Low: 3.240 0.560
High (YTD): 1/6/2023 3.240
Low (YTD): 2/3/2023 2.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.226
Avg. volume 1W:   0.000
Avg. price 1M:   2.597
Avg. volume 1M:   0.000
Avg. price 6M:   1.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.95%
Volatility 6M:   158.03%
Volatility 1Y:   -
Volatility 3Y:   -