BNP Paribas Knock-Out MRL/  DE000PZ17YX6  /

Frankfurt Zert./BNP
18/10/2024  21:20:53 Chg.+0.020 Bid21:51:22 Ask21:51:22 Underlying Strike price Expiration date Option type
2.890EUR +0.70% 2.890
Bid Size: 1,039
2.960
Ask Size: 1,014
MERLIN PROP. 13.7232 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17YX
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Put
Strike price: 13.7232 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 13.7232
Knock-out violated on: -
Distance to knock-out: -2.8632
Distance to knock-out %: -26.36%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+23.50%
3 Months
  -15.99%
YTD
  -26.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.650
1M High / 1M Low: 2.930 2.250
6M High / 6M Low: 3.890 2.000
High (YTD): 29/02/2024 5.310
Low (YTD): 16/09/2024 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.844
Avg. volume 1W:   0.000
Avg. price 1M:   2.609
Avg. volume 1M:   0.000
Avg. price 6M:   3.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.87%
Volatility 6M:   82.96%
Volatility 1Y:   -
Volatility 3Y:   -