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BNP Paribas Knock-Out MRL/  DE000PN31YX3  /

Frankfurt Zert./BNP
9/18/2024  5:21:09 PM Chg.-0.140 Bid5:29:34 PM Ask5:29:34 PM Underlying Strike price Expiration date Option type
5.740EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 MERLIN PROP. 5.6729 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31YX
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 5.6729 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 6.0984
Knock-out violated on: -
Distance to knock-out: 5.4416
Distance to knock-out %: 47.15%
Distance to strike price: 5.8671
Distance to strike price %: 50.84%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+14.57%
3 Months  
+10.60%
YTD  
+25.88%
1 Year  
+152.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 5.790
1M High / 1M Low: 6.200 5.080
6M High / 6M Low: 6.200 3.440
High (YTD): 9/16/2024 6.200
Low (YTD): 3/5/2024 3.130
52W High: 9/16/2024 6.200
52W Low: 10/25/2023 1.820
Avg. price 1W:   5.942
Avg. volume 1W:   0.000
Avg. price 1M:   5.594
Avg. volume 1M:   0.000
Avg. price 6M:   4.940
Avg. volume 6M:   0.000
Avg. price 1Y:   4.123
Avg. volume 1Y:   0.000
Volatility 1M:   47.49%
Volatility 6M:   48.51%
Volatility 1Y:   62.38%
Volatility 3Y:   -