BNP Paribas Knock-Out MRL
/ DE000PN94464
BNP Paribas Knock-Out MRL/ DE000PN94464 /
2024-10-18 9:20:38 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
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 |
2078-12-31 |
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: |
2023-10-24 |
Last trading day: |
2078-12-31 |
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): |
2024-09-16 |
6.920 |
Low (YTD): |
2024-03-05 |
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: |
|
- |