BNP Paribas Knock-Out 6MK/  DE000PD3EAZ0  /

EUWAX
2024-04-19  9:44:55 PM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.00EUR +2.30% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 83.4437 - 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: 83.4437 -
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 87.6159
Knock-out violated on: -
Distance to knock-out: 30.0754
Distance to knock-out %: 25.55%
Distance to strike price: 34.2476
Distance to strike price %: 29.10%

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: 3.81
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+10.50%
3 Months  
+18.34%
YTD  
+61.29%
1 Year  
+20.48%
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.91
1M High / 1M Low: 4.53 3.62
6M High / 6M Low: 4.53 1.71
High (YTD): 2024-03-28 4.53
Low (YTD): 2024-01-02 2.86
52W High: 2024-03-28 4.53
52W Low: 2023-11-28 1.71
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   12.70
Avg. price 1Y:   2.96
Avg. volume 1Y:   6.25
Volatility 1M:   58.76%
Volatility 6M:   59.83%
Volatility 1Y:   60.44%
Volatility 3Y:   -