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BNP Paribas Knock-Out MRL/  DE000PZ17YX6  /

Frankfurt Zert./BNP
9/18/2024  6:21:17 PM Chg.+0.170 Bid6:59:16 PM Ask6:59:16 PM Underlying Strike price Expiration date Option type
2.480EUR +7.36% 2.460
Bid Size: 1,220		 2.540
Ask Size: 1,182		 MERLIN PROP. 13.731 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17YX
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Put
Strike price: 13.731 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.86
Knock-out: 13.731
Knock-out violated on: -
Distance to knock-out: -2.191
Distance to knock-out %: -18.99%
Distance to strike price: -2.191
Distance to strike price %: -18.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month
  -22.50%
3 Months
  -20.00%
YTD
  -37.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.000
1M High / 1M Low: 3.130 2.000
6M High / 6M Low: 4.970 2.000
High (YTD): 2/29/2024 5.310
Low (YTD): 9/16/2024 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.599
Avg. volume 1M:   0.000
Avg. price 6M:   3.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.83%
Volatility 6M:   77.02%
Volatility 1Y:   -
Volatility 3Y:   -