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BNP Paribas Knock-Out MRL/  DE000PN94SF0  /

Frankfurt Zert./BNP
9/18/2024  6:20:58 PM Chg.-0.160 Bid6:59:16 PM Ask6:59:16 PM Underlying Strike price Expiration date Option type
6.510EUR -2.40% 6.530
Bid Size: 460		 6.610
Ask Size: 454		 MERLIN PROP. 4.9507 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94SF
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 4.9507 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 4.9507
Knock-out violated on: -
Distance to knock-out: 6.5893
Distance to knock-out %: 57.10%
Distance to strike price: 6.5893
Distance to strike price %: 57.10%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+12.24%
3 Months  
+9.23%
YTD  
+22.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.580
1M High / 1M Low: 6.990 5.870
6M High / 6M Low: 6.990 4.200
High (YTD): 9/16/2024 6.990
Low (YTD): 3/5/2024 3.890
52W High: - -
52W Low: - -
Avg. price 1W:   6.732
Avg. volume 1W:   0.000
Avg. price 1M:   6.383
Avg. volume 1M:   0.000
Avg. price 6M:   5.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.48%
Volatility 6M:   41.47%
Volatility 1Y:   -
Volatility 3Y:   -