OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MRL/  DE000PZ17RX0  /

Frankfurt Zert./BNP
10/18/2024  9:20:39 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.830EUR +1.07% 2.830
Bid Size: 1,061		 2.900
Ask Size: 1,035		 MERLIN PROP. 13.7232 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17RX
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Put
Strike price: 13.7232 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 12.694
Knock-out violated on: -
Distance to knock-out: -1.834
Distance to knock-out %: -16.89%
Distance to strike price: -2.8632
Distance to strike price %: -26.36%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+24.67%
3 Months
  -16.02%
YTD
  -27.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.580
1M High / 1M Low: 2.860 2.180
6M High / 6M Low: 3.820 1.930
High (YTD): 2/29/2024 5.240
Low (YTD): 9/16/2024 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.539
Avg. volume 1M:   0.000
Avg. price 6M:   2.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.20%
Volatility 6M:   85.04%
Volatility 1Y:   -
Volatility 3Y:   -