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BNP Paribas Knock-Out MRL/  DE000PZ03AD8  /

Frankfurt Zert./BNP
18/10/2024  21:20:53 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.840EUR -0.35% 2.840
Bid Size: 1,057		 2.910
Ask Size: 1,031		 MERLIN PROP. 8.1976 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03AD
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 8.1976 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 8.1976
Knock-out violated on: -
Distance to knock-out: 2.6624
Distance to knock-out %: 24.52%
Distance to strike price: 2.6624
Distance to strike price %: 24.52%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -17.44%
3 Months  
+16.87%
YTD  
+23.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.840
1M High / 1M Low: 3.510 2.820
6M High / 6M Low: 3.800 2.020
High (YTD): 16/09/2024 3.800
Low (YTD): 05/03/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   2.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.141
Avg. volume 1M:   0.000
Avg. price 6M:   2.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.69%
Volatility 6M:   88.03%
Volatility 1Y:   -
Volatility 3Y:   -