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BNP Paribas Knock-Out MRL/  DE000PZ03AD8  /

Frankfurt Zert./BNP
8/16/2024  3:21:23 PM Chg.+0.010 Bid4:11:41 PM Ask4:11:41 PM Underlying Strike price Expiration date Option type
2.620EUR +0.38% 2.640
Bid Size: 2,350		 2.660
Ask Size: 2,350		 MERLIN PROP. 8.0916 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03AD
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 8.0916 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 8.0916
Knock-out violated on: -
Distance to knock-out: 2.3084
Distance to knock-out %: 22.20%
Distance to strike price: 2.3084
Distance to strike price %: 22.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.55%
1 Month
  -7.42%
3 Months
  -16.29%
YTD  
+13.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.360
1M High / 1M Low: 2.830 2.020
6M High / 6M Low: 3.370 0.830
High (YTD): 6/4/2024 3.370
Low (YTD): 3/5/2024 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.404
Avg. volume 1M:   0.000
Avg. price 6M:   2.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.36%
Volatility 6M:   111.76%
Volatility 1Y:   -
Volatility 3Y:   -