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BNP Paribas Knock-Out MRL/  DE000PN313E6  /

EUWAX
2024-07-17  10:37:57 AM Chg.-0.49 Bid3:16:31 PM Ask3:16:31 PM Underlying Strike price Expiration date Option type
4.73EUR -9.39% 4.86
Bid Size: 2,411		 4.88
Ask Size: 2,411		 MERLIN PROP. 5.5975 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN313E
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 5.5975 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 5.5975
Knock-out violated on: -
Distance to knock-out: 4.6425
Distance to knock-out %: 45.34%
Distance to strike price: 4.6425
Distance to strike price %: 45.34%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -7.62%
3 Months  
+7.74%
YTD  
+2.83%
1 Year  
+73.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 5.07
1M High / 1M Low: 5.25 4.70
6M High / 6M Low: 5.76 3.24
High (YTD): 2024-06-04 5.76
Low (YTD): 2024-03-05 3.24
52W High: 2024-06-04 5.76
52W Low: 2023-10-25 1.90
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   36.82%
Volatility 6M:   44.34%
Volatility 1Y:   62.21%
Volatility 3Y:   -