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BNP Paribas Knock-Out 6MK/  DE000PD2NU20  /

EUWAX
2024-05-08  9:49:56 PM Chg.- Bid8:25:03 AM Ask8:25:03 AM Underlying Strike price Expiration date Option type
4.69EUR - 4.64
Bid Size: 6,000		 4.66
Ask Size: 6,000		 MERCK CO. D... 79.4515 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2NU2
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 79.4515 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 83.4241
Knock-out violated on: -
Distance to knock-out: 36.0933
Distance to knock-out %: 30.20%
Distance to strike price: 40.0659
Distance to strike price %: 33.52%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+7.08%
3 Months  
+7.82%
YTD  
+63.41%
1 Year  
+18.14%
3 Years     -
5 Years     -
1W High / 1W Low: 4.71 4.47
1M High / 1M Low: 4.86 4.32
6M High / 6M Low: 4.93 2.09
High (YTD): 2024-03-28 4.93
Low (YTD): 2024-01-02 3.21
52W High: 2024-03-28 4.93
52W Low: 2023-11-28 2.09
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   38.18%
Volatility 6M:   49.45%
Volatility 1Y:   53.36%
Volatility 3Y:   -