BNP Paribas Knock-Out MRK/  DE000PN7NV72  /

EUWAX
2024-05-23  9:42:00 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.64EUR +1.15% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 159.3334 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NV7
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 159.3334 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.62
Knock-out: 151.3667
Knock-out violated on: -
Distance to knock-out: -20.9574
Distance to knock-out %: -17.63%
Distance to strike price: -28.3168
Distance to strike price %: -23.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -12.58%
3 Months
  -4.35%
YTD
  -41.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.60
1M High / 1M Low: 3.02 2.56
6M High / 6M Low: 5.45 2.50
High (YTD): 2024-01-02 4.21
Low (YTD): 2024-03-28 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.63%
Volatility 6M:   55.62%
Volatility 1Y:   -
Volatility 3Y:   -