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BNP Paribas Knock-Out MRL/  DE000PN94464  /

Frankfurt Zert./BNP
18/10/2024  21:20:38 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
5.990EUR -0.17% 5.990
Bid Size: 501		 6.060
Ask Size: 496		 MERLIN PROP. 4.9807 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9446
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 4.9807 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 5.3543
Knock-out violated on: -
Distance to knock-out: 5.5057
Distance to knock-out %: 50.70%
Distance to strike price: 5.8793
Distance to strike price %: 54.14%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -8.83%
3 Months  
+8.71%
YTD  
+14.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.990
1M High / 1M Low: 6.640 5.960
6M High / 6M Low: 6.920 5.110
High (YTD): 16/09/2024 6.920
Low (YTD): 05/03/2024 3.820
52W High: - -
52W Low: - -
Avg. price 1W:   6.052
Avg. volume 1W:   0.000
Avg. price 1M:   6.278
Avg. volume 1M:   0.000
Avg. price 6M:   5.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.35%
Volatility 6M:   41.44%
Volatility 1Y:   -
Volatility 3Y:   -