BNP Paribas Knock-Out MRL
/ DE000PZ1HJ76
BNP Paribas Knock-Out MRL/ DE000PZ1HJ76 /
2024-09-18 7:21:17 PM |
Chg.-0.140 |
Bid2024-09-18 |
Ask2024-09-18 |
Underlying |
Strike price |
Expiration date |
Option type |
3.290EUR |
-4.08% |
3.280 Bid Size: 915 |
3.360 Ask Size: 893 |
MERLIN PROP. |
8.1293 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HJ7 |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.1293 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.28 |
Knock-out: |
8.739 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.801 |
Distance to knock-out %: |
24.27% |
Distance to strike price: |
3.4107 |
Distance to strike price %: |
29.56% |
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 %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.450 |
High: |
3.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.37% |
1 Month |
|
|
+28.02% |
3 Months |
|
|
+18.35% |
YTD |
|
|
+46.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.750 |
3.340 |
1M High / 1M Low: |
3.750 |
2.640 |
6M High / 6M Low: |
3.750 |
1.080 |
High (YTD): |
2024-09-16 |
3.750 |
Low (YTD): |
2024-03-05 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.531 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.39% |
Volatility 6M: |
|
98.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |