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BNP Paribas Knock-Out MRL/  DE000PN7N9J5  /

Frankfurt Zert./BNP
2024-07-17  1:21:08 PM Chg.-0.560 Bid1:25:07 PM Ask1:25:07 PM Underlying Strike price Expiration date Option type
4.280EUR -11.57% 4.290
Bid Size: 2,444		 4.310
Ask Size: 2,444		 MERLIN PROP. 6.0309 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N9J
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.0309 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 6.0309
Knock-out violated on: -
Distance to knock-out: 4.2091
Distance to knock-out %: 41.10%
Distance to strike price: 4.2091
Distance to strike price %: 41.10%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -8.35%
3 Months  
+7.81%
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.690
1M High / 1M Low: 4.840 4.370
6M High / 6M Low: 5.360 2.780
High (YTD): 2024-06-04 5.360
Low (YTD): 2024-03-05 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   4.778
Avg. volume 1W:   0.000
Avg. price 1M:   4.658
Avg. volume 1M:   0.000
Avg. price 6M:   4.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.99%
Volatility 6M:   50.03%
Volatility 1Y:   -
Volatility 3Y:   -