BNP Paribas Knock-Out MRL/  DE000PC74S75  /

Frankfurt Zert./BNP
2024-10-18  9:20:38 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.390EUR -1.42% 1.390
Bid Size: 2,159
1.460
Ask Size: 2,055
MERLIN PROP. 9.6455 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC74S7
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 9.6455 EUR
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.50
Knock-out: 9.6455
Knock-out violated on: -
Distance to knock-out: 1.2145
Distance to knock-out %: 11.18%
Distance to strike price: 1.2145
Distance to strike price %: 11.18%

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 %: 5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month
  -30.85%
3 Months  
+37.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.390
1M High / 1M Low: 2.070 1.380
6M High / 6M Low: 2.360 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   1.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.53%
Volatility 6M:   194.40%
Volatility 1Y:   -
Volatility 3Y:   -