BNP Paribas Knock-Out MRL
/ DE000PN7N9J5
BNP Paribas Knock-Out MRL/ DE000PN7N9J5 /
10/18/2024 8:19:09 AM |
Chg.-0.24 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.89EUR |
-4.68% |
- Bid Size: - |
- Ask Size: - |
MERLIN PROP. |
6.1491 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7N9J |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.1491 EUR |
Maturity: |
Endless |
Issue date: |
8/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
6.1491 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.7109 |
Distance to knock-out %: |
43.38% |
Distance to strike price: |
4.7109 |
Distance to strike price %: |
43.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.89 |
High: |
4.89 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.61% |
1 Month |
|
|
-9.94% |
3 Months |
|
|
+12.93% |
YTD |
|
|
+16.15% |
1 Year |
|
|
+185.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.13 |
4.88 |
1M High / 1M Low: |
5.61 |
4.88 |
6M High / 6M Low: |
5.84 |
4.02 |
High (YTD): |
9/17/2024 |
5.84 |
Low (YTD): |
3/1/2024 |
2.81 |
52W High: |
9/17/2024 |
5.84 |
52W Low: |
10/25/2023 |
1.49 |
Avg. price 1W: |
|
4.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.87% |
Volatility 6M: |
|
48.79% |
Volatility 1Y: |
|
65.93% |
Volatility 3Y: |
|
- |