BNP Paribas Knock-Out MRL
/ DE000PC1C5S6
BNP Paribas Knock-Out MRL/ DE000PC1C5S6 /
9/13/2024 4:03:53 PM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERLIN PROP. |
12.7378 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1C5S |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.7378 - |
Maturity: |
Endless |
Issue date: |
12/8/2023 |
Last trading day: |
9/13/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-11.22 |
Knock-out: |
11.7825 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-1.1978 |
Distance to strike price %: |
-10.38% |
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 %: |
7.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.330 |
High: |
1.330 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-54.72% |
3 Months |
|
|
-55.96% |
YTD |
|
|
-67.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
0.960 |
1M High / 1M Low: |
2.110 |
0.960 |
6M High / 6M Low: |
3.910 |
0.960 |
High (YTD): |
3/5/2024 |
4.180 |
Low (YTD): |
9/13/2024 |
0.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.193 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.324 |
Avg. volume 6M: |
|
31.496 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.68% |
Volatility 6M: |
|
110.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |