BNP Paribas Knock-Out MRL
/ DE000PC639B3
BNP Paribas Knock-Out MRL/ DE000PC639B3 /
16/08/2024 09:29:16 |
Chg.+0.07 |
Bid18:10:26 |
Ask18:10:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
+3.41% |
2.11 Bid Size: 1,422 |
2.18 Ask Size: 1,377 |
MERLIN PROP. |
8.5305 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC639B |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5305 EUR |
Maturity: |
Endless |
Issue date: |
25/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.86 |
Knock-out: |
9.1703 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2297 |
Distance to knock-out %: |
11.82% |
Distance to strike price: |
1.8695 |
Distance to strike price %: |
17.98% |
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 %: |
3.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.13% |
1 Month |
|
|
-7.42% |
3 Months |
|
|
-13.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.81 |
1M High / 1M Low: |
2.29 |
1.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |