BNP Paribas Knock-Out MRL
/ DE000PN31YV7
BNP Paribas Knock-Out MRL/ DE000PN31YV7 /
| 10/18/2024 9:20:53 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
-0.24% |
4.140
Bid Size: 725 |
4.210
Ask Size: 713 |
MERLIN PROP. |
6.8269 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN31YV |
| Currency: |
EUR |
| Underlying: |
MERLIN PROP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.8269 EUR |
| Maturity: |
Endless |
| Issue date: |
5/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
7.3389 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5211 |
| Distance to knock-out %: |
32.42% |
| Distance to strike price: |
4.0331 |
| Distance to strike price %: |
37.14% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.150 |
| High: |
4.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-12.66% |
| 3 Months |
|
|
+11.89% |
| YTD |
|
|
+17.95% |
| 1 Year |
|
|
+322.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.140 |
| 1M High / 1M Low: |
4.810 |
4.120 |
| 6M High / 6M Low: |
5.090 |
3.300 |
| High (YTD): |
9/16/2024 |
5.090 |
| Low (YTD): |
2/29/2024 |
2.060 |
| 52W High: |
9/16/2024 |
5.090 |
| 52W Low: |
10/25/2023 |
0.790 |
| Avg. price 1W: |
|
4.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.17% |
| Volatility 6M: |
|
60.19% |
| Volatility 1Y: |
|
90.13% |
| Volatility 3Y: |
|
- |
