BNP Paribas Knock-Out 6MK/  DE000PD3E3Q9  /

Frankfurt Zert./BNP
9/30/2022  9:50:40 PM Chg.-0.030 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.920
Bid Size: 3,261
0.930
Ask Size: 3,226
MERCK CO. D... 77.5575 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD3E3Q
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 77.5575 -
Maturity: Endless
Issue date: 3/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.50
Knock-out: 77.5575
Knock-out violated on: -
Distance to knock-out: 10.8011
Distance to knock-out %: 12.22%
Distance to strike price: 10.8011
Distance to strike price %: 12.22%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -4.04%
3 Months
  -37.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.930
1M High / 1M Low: 1.110 0.790
6M High / 6M Low: 1.810 0.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.25%
Volatility 6M:   166.48%
Volatility 1Y:   -
Volatility 3Y:   -