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BNP Paribas Knock-Out MRL/  DE000PN7N9J5  /

Frankfurt Zert./BNP
16/08/2024  15:21:13 Chg.+0.010 Bid16:08:03 Ask16:08:03 Underlying Strike price Expiration date Option type
4.640EUR +0.22% 4.660
Bid Size: 2,350		 4.680
Ask Size: 2,350		 MERLIN PROP. 6.0695 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N9J
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 6.0695 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 6.0695
Knock-out violated on: -
Distance to knock-out: 4.3305
Distance to knock-out %: 41.64%
Distance to strike price: 4.3305
Distance to strike price %: 41.64%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -4.13%
3 Months
  -9.20%
YTD  
+9.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.380
1M High / 1M Low: 4.840 4.040
6M High / 6M Low: 5.360 2.780
High (YTD): 04/06/2024 5.360
Low (YTD): 05/03/2024 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   4.492
Avg. volume 1W:   0.000
Avg. price 1M:   4.420
Avg. volume 1M:   0.000
Avg. price 6M:   4.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.16%
Volatility 6M:   53.55%
Volatility 1Y:   -
Volatility 3Y:   -