BNP Paribas Knock-Out 6MK/  DE000PD35F02  /

EUWAX
2024-04-26  8:39:38 PM Chg.+0.06 Bid9:27:23 PM Ask9:27:23 PM Underlying Strike price Expiration date Option type
4.11EUR +1.48% 4.09
Bid Size: 36,000
4.10
Ask Size: 36,000
MERCK CO. D... 87.861 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD35F0
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.861 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 87.861
Knock-out violated on: -
Distance to knock-out: 33.4822
Distance to knock-out %: 27.59%
Distance to strike price: 33.4822
Distance to strike price %: 27.59%

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

Quote data

Open: 3.97
High: 4.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month  
+14.80%
3 Months  
+28.44%
YTD  
+92.06%
1 Year  
+43.71%
3 Years     -
5 Years     -
1W High / 1W Low: 4.05 3.63
1M High / 1M Low: 4.18 3.55
6M High / 6M Low: 4.18 1.38
High (YTD): 2024-03-28 4.18
Low (YTD): 2024-01-02 2.52
52W High: 2024-03-28 4.18
52W Low: 2023-11-28 1.38
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   70.08%
Volatility 6M:   67.93%
Volatility 1Y:   69.67%
Volatility 3Y:   -