OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 6MK/  DE000PD31S50  /

Frankfurt Zert./BNP
2024-05-07  6:05:16 PM Chg.+0.120 Bid6:09:17 PM Ask6:09:17 PM Underlying Strike price Expiration date Option type
3.890EUR +3.18% 3.890
Bid Size: 37,500		 3.900
Ask Size: 37,500		 MERCK CO. D... 87.3593 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD31S5
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.3593 -
Maturity: Endless
Issue date: 2022-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 87.3593
Knock-out violated on: -
Distance to knock-out: 29.9033
Distance to knock-out %: 25.50%
Distance to strike price: 29.9033
Distance to strike price %: 25.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+0.78%
3 Months
  -0.51%
YTD  
+76.02%
1 Year  
+17.17%
3 Years     -
5 Years     -
1W High / 1W Low: 3.970 3.770
1M High / 1M Low: 4.160 3.630
6M High / 6M Low: 4.240 1.430
High (YTD): 2024-03-28 4.240
Low (YTD): 2024-01-02 2.600
52W High: 2024-03-28 4.240
52W Low: 2023-11-28 1.430
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   3.796
Avg. volume 1M:   0.000
Avg. price 6M:   3.043
Avg. volume 6M:   0.000
Avg. price 1Y:   2.716
Avg. volume 1Y:   0.000
Volatility 1M:   39.02%
Volatility 6M:   62.88%
Volatility 1Y:   68.13%
Volatility 3Y:   -