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BNP Paribas Knock-Out 6MK/  DE000PD3E3Q9  /

Frankfurt Zert./BNP
2024-04-25  12:21:07 PM Chg.0.000 Bid12:54:21 PM Ask12:27:36 PM Underlying Strike price Expiration date Option type
3.920EUR 0.00% 4.090
Bid Size: 12,000		 -
Ask Size: -		 MERCK CO. D... 85.9246 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3E3Q
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 85.9246 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 85.9246
Knock-out violated on: -
Distance to knock-out: 31.4965
Distance to knock-out %: 26.82%
Distance to strike price: 31.4965
Distance to strike price %: 26.82%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+4.81%
3 Months  
+18.43%
YTD  
+69.70%
1 Year  
+17.72%
3 Years     -
5 Years     -
1W High / 1W Low: 3.920 3.750
1M High / 1M Low: 4.350 3.740
6M High / 6M Low: 4.350 1.530
High (YTD): 2024-03-28 4.350
Low (YTD): 2024-01-02 2.700
52W High: 2024-03-28 4.350
52W Low: 2023-11-28 1.530
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   3.914
Avg. volume 1M:   0.000
Avg. price 6M:   3.013
Avg. volume 6M:   0.000
Avg. price 1Y:   2.801
Avg. volume 1Y:   0.000
Volatility 1M:   56.42%
Volatility 6M:   63.92%
Volatility 1Y:   65.62%
Volatility 3Y:   -