BNP Paribas Knock-Out 6MK/  DE000PD3BRQ9  /

EUWAX
9/30/2022  9:38:12 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.03EUR -3.74% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 76.7071 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD3BRQ
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 76.7071 -
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.67
Knock-out: 76.7071
Knock-out violated on: -
Distance to knock-out: 11.6515
Distance to knock-out %: 13.19%
Distance to strike price: 11.6515
Distance to strike price %: 13.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -4.63%
3 Months
  -36.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 1.00
1M High / 1M Low: 1.20 0.90
6M High / 6M Low: 1.88 0.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.30%
Volatility 6M:   153.68%
Volatility 1Y:   -
Volatility 3Y:   -