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BNP Paribas Knock-Out MRL/  DE000PN31YW5  /

EUWAX
18/09/2024  09:50:28 Chg.-0.35 Bid18:59:16 Ask18:59:16 Underlying Strike price Expiration date Option type
5.30EUR -6.19% 5.18
Bid Size: 580		 5.26
Ask Size: 571		 MERLIN PROP. 6.2291 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31YW
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.2291 EUR
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 6.6963
Knock-out violated on: -
Distance to knock-out: 4.8437
Distance to knock-out %: 41.97%
Distance to strike price: 5.3109
Distance to strike price %: 46.02%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+18.30%
3 Months  
+17.78%
YTD  
+32.50%
1 Year  
+201.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.25
1M High / 1M Low: 5.65 4.48
6M High / 6M Low: 5.65 2.90
High (YTD): 17/09/2024 5.65
Low (YTD): 05/03/2024 2.65
52W High: 17/09/2024 5.65
52W Low: 25/10/2023 1.31
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   47.20%
Volatility 6M:   54.87%
Volatility 1Y:   75.75%
Volatility 3Y:   -