BNP Paribas Knock-Out MRL
/ DE000PN31YW5
BNP Paribas Knock-Out MRL/ DE000PN31YW5 /
18/09/2024 19:20:57 |
Chg.-0.150 |
Bid19:24:43 |
Ask19:24:43 |
Underlying |
Strike price |
Expiration date |
Option type |
5.180EUR |
-2.81% |
5.180 Bid Size: 580 |
5.260 Ask Size: 571 |
MERLIN PROP. |
6.2291 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN31YW |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.2291 EUR |
Maturity: |
Endless |
Issue date: |
29/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
6.6963 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8437 |
Distance to knock-out %: |
41.97% |
Distance to strike price: |
5.3109 |
Distance to strike price %: |
46.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.350 |
High: |
5.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.71% |
1 Month |
|
|
+16.14% |
3 Months |
|
|
+11.64% |
YTD |
|
|
+28.22% |
1 Year |
|
|
+194.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.650 |
5.240 |
1M High / 1M Low: |
5.650 |
4.530 |
6M High / 6M Low: |
5.650 |
2.910 |
High (YTD): |
16/09/2024 |
5.650 |
Low (YTD): |
05/03/2024 |
2.600 |
52W High: |
16/09/2024 |
5.650 |
52W Low: |
25/10/2023 |
1.310 |
Avg. price 1W: |
|
5.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.588 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.22% |
Volatility 6M: |
|
54.62% |
Volatility 1Y: |
|
75.54% |
Volatility 3Y: |
|
- |