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: |
|
- |