BNP Paribas Knock-Out 6MK
/ DE000PD2PFY0
BNP Paribas Knock-Out 6MK/ DE000PD2PFY0 /
| 2024-04-16 9:20:35 PM |
Chg.-0.050 |
Bid9:45:28 PM |
Ask9:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-1.23% |
3.990
Bid Size: 12,500 |
4.000
Ask Size: 12,500 |
MERCK CO. D... |
83.5454 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2PFY |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.5454 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
83.5454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7279 |
| Distance to knock-out %: |
28.76% |
| Distance to strike price: |
33.7279 |
| Distance to strike price %: |
28.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.040 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
+18.99% |
| YTD |
|
|
+60.40% |
| 1 Year |
|
|
+17.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.990 |
| 1M High / 1M Low: |
4.550 |
3.570 |
| 6M High / 6M Low: |
4.550 |
1.720 |
| High (YTD): |
2024-03-28 |
4.550 |
| Low (YTD): |
2024-01-02 |
2.900 |
| 52W High: |
2024-03-28 |
4.550 |
| 52W Low: |
2023-11-28 |
1.720 |
| Avg. price 1W: |
|
4.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.35% |
| Volatility 6M: |
|
62.78% |
| Volatility 1Y: |
|
60.94% |
| Volatility 3Y: |
|
- |
