BNP Paribas Knock-Out MRL/  DE000PZ17RX0  /

Frankfurt Zert./BNP
17/07/2024  14:21:10 Chg.+0.370 Bid15:19:19 Ask15:19:19 Underlying Strike price Expiration date Option type
3.350EUR +12.42% 3.420
Bid Size: 2,417
3.440
Ask Size: 2,417
MERLIN PROP. 13.7417 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17RX
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Put
Strike price: 13.7417 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 12.7111
Knock-out violated on: -
Distance to knock-out: -2.4711
Distance to knock-out %: -24.13%
Distance to strike price: -3.5017
Distance to strike price %: -34.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month  
+4.69%
3 Months
  -15.83%
YTD
  -13.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.980
1M High / 1M Low: 3.480 2.980
6M High / 6M Low: 5.240 2.520
High (YTD): 29/02/2024 5.240
Low (YTD): 04/06/2024 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   3.046
Avg. volume 1W:   0.000
Avg. price 1M:   3.184
Avg. volume 1M:   0.000
Avg. price 6M:   3.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.29%
Volatility 6M:   58.57%
Volatility 1Y:   -
Volatility 3Y:   -