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BNP Paribas Knock-Out 6MK/  DE000PE618V3  /

EUWAX
2024-05-23  9:45:11 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.63EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 148.5786 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE618V
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 148.5786 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.43
Knock-out: 141.1497
Knock-out violated on: -
Distance to knock-out: -22.2784
Distance to knock-out %: -18.74%
Distance to strike price: -29.7073
Distance to strike price %: -24.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.26%
3 Months
  -8.43%
YTD
  -54.47%
1 Year
  -51.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.62
1M High / 1M Low: 1.97 1.57
6M High / 6M Low: 4.47 1.51
High (YTD): 2024-01-02 3.30
Low (YTD): 2024-03-28 1.51
52W High: 2023-10-19 4.57
52W Low: 2024-03-28 1.51
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   101.57%
Volatility 6M:   80.68%
Volatility 1Y:   65.42%
Volatility 3Y:   -