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BNP Paribas Knock-Out MRL/  DE000PN31YX3  /

Frankfurt Zert./BNP
7/17/2024  4:21:11 PM Chg.-0.400 Bid5:12:33 PM Ask5:12:33 PM Underlying Strike price Expiration date Option type
4.800EUR -7.69% 4.760
Bid Size: 2,418		 4.780
Ask Size: 2,418		 MERLIN PROP. 5.5975 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31YX
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 5.5975 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 6.0173
Knock-out violated on: -
Distance to knock-out: 4.2227
Distance to knock-out %: 41.24%
Distance to strike price: 4.6425
Distance to strike price %: 45.34%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -4.57%
3 Months  
+11.11%
YTD  
+5.26%
1 Year  
+80.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 5.050
1M High / 1M Low: 5.200 4.730
6M High / 6M Low: 5.720 3.130
High (YTD): 6/4/2024 5.720
Low (YTD): 3/5/2024 3.130
52W High: 6/4/2024 5.720
52W Low: 10/25/2023 1.820
Avg. price 1W:   5.140
Avg. volume 1W:   0.000
Avg. price 1M:   5.019
Avg. volume 1M:   0.000
Avg. price 6M:   4.399
Avg. volume 6M:   0.000
Avg. price 1Y:   3.682
Avg. volume 1Y:   0.000
Volatility 1M:   45.91%
Volatility 6M:   45.87%
Volatility 1Y:   64.07%
Volatility 3Y:   -