OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 6MK/  DE000PD2NU20  /

EUWAX
2024-04-25  3:36:52 PM Chg.+0.44 Bid4:33:41 PM Ask4:33:41 PM Underlying Strike price Expiration date Option type
4.94EUR +9.78% 4.68
Bid Size: 36,000		 4.69
Ask Size: 36,000		 MERCK CO. D... 79.1848 - 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: 79.1848 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 83.144
Knock-out violated on: -
Distance to knock-out: 34.2771
Distance to knock-out %: 29.19%
Distance to strike price: 38.2363
Distance to strike price %: 32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month  
+14.35%
3 Months  
+27.32%
YTD  
+72.13%
1 Year  
+27.98%
3 Years     -
5 Years     -
1W High / 1W Low: 4.50 4.32
1M High / 1M Low: 4.93 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:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   53.64%
Volatility 6M:   51.84%
Volatility 1Y:   53.59%
Volatility 3Y:   -