OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 6MK/  DE000PD3BRQ9  /

EUWAX
2024-06-10  9:48:17 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.27EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 85.9856 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3BRQ
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.9856 -
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 85.9856
Knock-out violated on: -
Distance to knock-out: 29.1516
Distance to knock-out %: 25.32%
Distance to strike price: 29.1516
Distance to strike price %: 25.32%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+0.95%
3 Months  
+20.28%
YTD  
+77.92%
1 Year  
+48.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.02
1M High / 1M Low: 4.28 3.63
6M High / 6M Low: 4.44 2.01
High (YTD): 2024-03-28 4.44
Low (YTD): 2024-01-02 2.78
52W High: 2024-03-28 4.44
52W Low: 2023-11-28 1.63
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   1.96
Volatility 1M:   52.07%
Volatility 6M:   53.78%
Volatility 1Y:   61.83%
Volatility 3Y:   -