BNP Paribas Knock-Out MRL
/ DE000PN31YW5
BNP Paribas Knock-Out MRL/ DE000PN31YW5 /
| 2024-07-17 1:21:08 PM |
Chg.-0.550 |
Bid1:42:41 PM |
Ask1:42:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-11.83% |
4.120
Bid Size: 2,441 |
4.140
Ask Size: 2,441 |
MERLIN PROP. |
6.1473 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN31YW |
| Currency: |
EUR |
| Underlying: |
MERLIN PROP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1473 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
6.6083 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6317 |
| Distance to knock-out %: |
35.47% |
| Distance to strike price: |
4.0927 |
| Distance to strike price %: |
39.97% |
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 %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.590 |
| High: |
4.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-8.48% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
+89.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
4.510 |
| 1M High / 1M Low: |
4.650 |
4.180 |
| 6M High / 6M Low: |
5.180 |
2.600 |
| High (YTD): |
2024-06-04 |
5.180 |
| Low (YTD): |
2024-03-05 |
2.600 |
| 52W High: |
2024-06-04 |
5.180 |
| 52W Low: |
2023-10-25 |
1.310 |
| Avg. price 1W: |
|
4.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.24% |
| Volatility 6M: |
|
52.45% |
| Volatility 1Y: |
|
78.44% |
| Volatility 3Y: |
|
- |
