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BNP Paribas Knock-Out MRL/  DE000PN31YV7  /

EUWAX
18/10/2024  09:51:46 Chg.-0.17 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
4.10EUR -3.98% -
Bid Size: -		 -
Ask Size: -		 MERLIN PROP. 6.8269 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31YV
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.8269 EUR
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 7.3389
Knock-out violated on: -
Distance to knock-out: 3.5211
Distance to knock-out %: 32.42%
Distance to strike price: 4.0331
Distance to strike price %: 37.14%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -14.94%
3 Months  
+13.57%
YTD  
+17.82%
1 Year  
+305.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.10
1M High / 1M Low: 4.82 4.03
6M High / 6M Low: 5.10 3.33
High (YTD): 17/09/2024 5.10
Low (YTD): 05/03/2024 2.11
52W High: 17/09/2024 5.10
52W Low: 25/10/2023 0.79
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   46.56%
Volatility 6M:   57.99%
Volatility 1Y:   89.61%
Volatility 3Y:   -