BNP Paribas Knock-Out MRL
/ DE000PN94SF0
BNP Paribas Knock-Out MRL/ DE000PN94SF0 /
| 16/08/2024 08:17:42 |
Chg.+0.04 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
MERLIN PROP. |
4.9172 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN94SF |
| Currency: |
EUR |
| Underlying: |
MERLIN PROP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9172 EUR |
| Maturity: |
Endless |
| Issue date: |
24/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
4.9172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4828 |
| Distance to knock-out %: |
52.72% |
| Distance to strike price: |
5.4828 |
| Distance to strike price %: |
52.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.80 |
| High: |
5.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
+9.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.38 |
| 1M High / 1M Low: |
5.92 |
5.17 |
| 6M High / 6M Low: |
6.53 |
3.92 |
| High (YTD): |
05/06/2024 |
6.53 |
| Low (YTD): |
01/03/2024 |
3.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.09% |
| Volatility 6M: |
|
41.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
