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BNP Paribas Knock-Out 6MK/  DE000PD3EAZ0  /

Frankfurt Zert./BNP
2024-04-23  3:20:16 PM Chg.+0.010 Bid3:27:27 PM Ask3:27:27 PM Underlying Strike price Expiration date Option type
4.080EUR +0.25% 4.100
Bid Size: 12,500		 4.110
Ask Size: 12,500		 MERCK CO. D... 83.53 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3EAZ
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 83.53 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 87.7065
Knock-out violated on: -
Distance to knock-out: 30.6832
Distance to knock-out %: 25.92%
Distance to strike price: 34.8597
Distance to strike price %: 29.44%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+7.94%
3 Months  
+16.91%
YTD  
+64.52%
1 Year  
+19.65%
3 Years     -
5 Years     -
1W High / 1W Low: 4.070 3.920
1M High / 1M Low: 4.530 3.910
6M High / 6M Low: 4.530 1.700
High (YTD): 2024-03-28 4.530
Low (YTD): 2024-01-02 2.870
52W High: 2024-03-28 4.530
52W Low: 2023-11-28 1.700
Avg. price 1W:   3.976
Avg. volume 1W:   0.000
Avg. price 1M:   4.095
Avg. volume 1M:   0.000
Avg. price 6M:   3.157
Avg. volume 6M:   2.619
Avg. price 1Y:   2.962
Avg. volume 1Y:   1.299
Volatility 1M:   57.00%
Volatility 6M:   59.50%
Volatility 1Y:   61.31%
Volatility 3Y:   -