BNP Paribas Knock-Out MRL
/ DE000PC1C5S6
BNP Paribas Knock-Out MRL/ DE000PC1C5S6 /
16/08/2024 10:15:56 |
Chg.-0.11 |
Bid18:10:26 |
Ask18:10:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
-4.93% |
2.14 Bid Size: 1,402 |
2.21 Ask Size: 1,358 |
MERLIN PROP. |
12.7418 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1C5S |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.7418 EUR |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.80 |
Knock-out: |
11.7862 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.3862 |
Distance to knock-out %: |
-13.33% |
Distance to strike price: |
-2.3418 |
Distance to strike price %: |
-22.52% |
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 %: |
3.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.55% |
1 Month |
|
|
+3.92% |
3 Months |
|
|
+8.72% |
YTD |
|
|
-27.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.37 |
2.23 |
1M High / 1M Low: |
2.79 |
1.99 |
6M High / 6M Low: |
4.18 |
1.53 |
High (YTD): |
05/03/2024 |
4.18 |
Low (YTD): |
04/06/2024 |
1.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.39 |
Avg. volume 1M: |
|
173.91 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
31.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.21% |
Volatility 6M: |
|
94.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |