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BNP Paribas Knock-Out MRL/  DE000PN31YV7  /

Frankfurt Zert./BNP
2024-07-17  1:21:30 PM Chg.-0.550 Bid1:40:17 PM Ask1:40:17 PM Underlying Strike price Expiration date Option type
3.550EUR -13.41% 3.560
Bid Size: 2,443		 3.580
Ask Size: 2,443		 MERLIN PROP. 6.6962 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31YV
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.6962 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 7.1984
Knock-out violated on: -
Distance to knock-out: 3.0416
Distance to knock-out %: 29.70%
Distance to strike price: 3.5438
Distance to strike price %: 34.61%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.35%
1 Month
  -9.90%
3 Months  
+9.23%
YTD  
+1.14%
1 Year  
+115.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.960
1M High / 1M Low: 4.100 3.640
6M High / 6M Low: 4.630 2.060
High (YTD): 2024-06-04 4.630
Low (YTD): 2024-02-29 2.060
52W High: 2024-06-04 4.630
52W Low: 2023-10-25 0.790
Avg. price 1W:   4.046
Avg. volume 1W:   0.000
Avg. price 1M:   3.925
Avg. volume 1M:   0.000
Avg. price 6M:   3.322
Avg. volume 6M:   0.000
Avg. price 1Y:   2.629
Avg. volume 1Y:   0.000
Volatility 1M:   58.33%
Volatility 6M:   61.65%
Volatility 1Y:   103.48%
Volatility 3Y:   -