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BNP Paribas Knock-Out MRL/  DE000PN31YW5  /

EUWAX
27/09/2024  08:39:52 Chg.-0.05 Bid11:12:34 Ask11:12:34 Underlying Strike price Expiration date Option type
5.30EUR -0.93% 5.32
Bid Size: 2,167		 5.34
Ask Size: 2,167		 MERLIN PROP. 6.2407 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: 6.2407 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: 6.7088
Knock-out violated on: -
Distance to knock-out: 4.7012
Distance to knock-out %: 41.20%
Distance to strike price: 5.1693
Distance to strike price %: 45.31%

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  
+0.76%
1 Month  
+6.85%
3 Months  
+29.58%
YTD  
+32.50%
1 Year  
+235.44%
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): 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:   5.27
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:   -