BNP Paribas Knock-Out MEL
/ DE000PN7TRZ1
BNP Paribas Knock-Out MEL/ DE000PN7TRZ1 /
| 2024-10-10 10:21:00 AM |
Chg.-0.060 |
Bid11:18:19 AM |
Ask11:18:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-2.41% |
2.440
Bid Size: 2,500 |
2.460
Ask Size: 2,500 |
MELIA HOTELS |
4.2951 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TRZ |
| Currency: |
EUR |
| Underlying: |
MELIA HOTELS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2951 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
4.2951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1049 |
| Distance to knock-out %: |
32.89% |
| Distance to strike price: |
2.1049 |
| Distance to strike price %: |
32.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.55% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-24.77% |
| YTD |
|
|
+24.62% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.140 |
| 1M High / 1M Low: |
2.500 |
2.140 |
| 6M High / 6M Low: |
3.980 |
1.860 |
| High (YTD): |
2024-06-05 |
3.980 |
| Low (YTD): |
2024-01-16 |
1.740 |
| 52W High: |
2024-06-05 |
3.980 |
| 52W Low: |
2023-10-23 |
1.170 |
| Avg. price 1W: |
|
2.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.17% |
| Volatility 6M: |
|
64.24% |
| Volatility 1Y: |
|
70.01% |
| Volatility 3Y: |
|
- |
