BNP Paribas Knock-Out 6MK/  DE000PE37Y55  /

Frankfurt Zert./BNP
2/3/2023  9:50:26 PM Chg.+0.090 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
3.370EUR +2.74% 3.380
Bid Size: 12,500
3.390
Ask Size: 12,500
MERCK CO. D... 139.239 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PE37Y5
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 139.239 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 132.2771
Knock-out violated on: -
Distance to knock-out: -36.8471
Distance to knock-out %: -38.61%
Distance to strike price: -43.809
Distance to strike price %: -45.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.71%
1 Month  
+39.26%
3 Months
  -18.20%
YTD  
+28.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.950
1M High / 1M Low: 3.370 2.270
6M High / 6M Low: - -
High (YTD): 2/3/2023 3.370
Low (YTD): 1/6/2023 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   3.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -