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BNP Paribas Knock-Out MRL/  DE000PN31YW5  /

EUWAX
9/26/2024  8:49:12 AM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.35EUR +2.49% -
Bid Size: -		 -
Ask Size: -		 MERLIN PROP. 6.2394 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31YW
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.2394 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 6.7074
Knock-out violated on: -
Distance to knock-out: 4.7026
Distance to knock-out %: 41.21%
Distance to strike price: 5.1706
Distance to strike price %: 45.32%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+7.86%
3 Months  
+30.81%
YTD  
+33.75%
1 Year  
+238.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.22
1M High / 1M Low: 5.65 4.80
6M High / 6M Low: 5.65 3.31
High (YTD): 9/17/2024 5.65
Low (YTD): 3/5/2024 2.65
52W High: 9/17/2024 5.65
52W Low: 10/25/2023 1.31
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   52.74%
Volatility 6M:   54.17%
Volatility 1Y:   73.53%
Volatility 3Y:   -