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BNP Paribas Knock-Out MRL/  DE000PN313E6  /

Frankfurt Zert./BNP
8/16/2024  3:21:23 PM Chg.+0.010 Bid4:05:39 PM Ask4:05:39 PM Underlying Strike price Expiration date Option type
5.080EUR +0.20% 5.100
Bid Size: 2,348		 5.120
Ask Size: 2,348		 MERLIN PROP. 5.6335 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN313E
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 5.6335 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 5.6335
Knock-out violated on: -
Distance to knock-out: 4.7665
Distance to knock-out %: 45.83%
Distance to strike price: 4.7665
Distance to strike price %: 45.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -3.61%
3 Months
  -8.30%
YTD  
+9.72%
1 Year  
+95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.820
1M High / 1M Low: 5.270 4.470
6M High / 6M Low: 5.790 3.200
High (YTD): 6/4/2024 5.790
Low (YTD): 3/5/2024 3.200
52W High: 6/4/2024 5.790
52W Low: 10/25/2023 1.890
Avg. price 1W:   4.928
Avg. volume 1W:   0.000
Avg. price 1M:   4.852
Avg. volume 1M:   0.000
Avg. price 6M:   4.646
Avg. volume 6M:   0.000
Avg. price 1Y:   3.918
Avg. volume 1Y:   0.000
Volatility 1M:   57.52%
Volatility 6M:   48.46%
Volatility 1Y:   63.05%
Volatility 3Y:   -