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BNP Paribas Knock-Out MRL/  DE000PN31YV7  /

Frankfurt Zert./BNP
16/08/2024  19:21:17 Chg.0.000 Bid19:25:59 Ask19:25:59 Underlying Strike price Expiration date Option type
3.900EUR 0.00% 3.900
Bid Size: 770		 3.970
Ask Size: 756		 MERLIN PROP. 6.7386 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31YV
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.7386 EUR
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 7.244
Knock-out violated on: -
Distance to knock-out: 3.156
Distance to knock-out %: 30.35%
Distance to strike price: 3.6614
Distance to strike price %: 35.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month
  -4.88%
3 Months
  -10.96%
YTD  
+11.11%
1 Year  
+156.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.640
1M High / 1M Low: 4.100 3.300
6M High / 6M Low: 4.630 2.060
High (YTD): 04/06/2024 4.630
Low (YTD): 29/02/2024 2.060
52W High: 04/06/2024 4.630
52W Low: 25/10/2023 0.790
Avg. price 1W:   3.754
Avg. volume 1W:   0.000
Avg. price 1M:   3.691
Avg. volume 1M:   0.000
Avg. price 6M:   3.493
Avg. volume 6M:   0.000
Avg. price 1Y:   2.787
Avg. volume 1Y:   0.000
Volatility 1M:   76.38%
Volatility 6M:   65.43%
Volatility 1Y:   103.15%
Volatility 3Y:   -