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BNP Paribas Knock-Out 6MK/  DE000PE618V3  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.+0.070 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.950EUR +1.43% 4.940
Bid Size: 16,000		 4.950
Ask Size: 16,000		 MERCK CO. D... 147.2123 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE618V
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 147.2123 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 139.8517
Knock-out violated on: -
Distance to knock-out: -48.8062
Distance to knock-out %: -53.61%
Distance to strike price: -56.1668
Distance to strike price %: -61.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+7.61%
3 Months  
+21.92%
YTD  
+9.27%
1 Year  
+92.61%
3 Years     -
5 Years     -
1W High / 1W Low: 4.960 4.610
1M High / 1M Low: 4.960 4.460
6M High / 6M Low: 4.960 1.870
High (YTD): 1/22/2025 4.960
Low (YTD): 1/7/2025 4.460
52W High: 1/22/2025 4.960
52W Low: 6/24/2024 1.400
Avg. price 1W:   4.866
Avg. volume 1W:   0.000
Avg. price 1M:   4.676
Avg. volume 1M:   0.000
Avg. price 6M:   3.780
Avg. volume 6M:   0.000
Avg. price 1Y:   2.872
Avg. volume 1Y:   0.000
Volatility 1M:   47.01%
Volatility 6M:   99.40%
Volatility 1Y:   99.95%
Volatility 3Y:   -