BNP Paribas Knock-Out MRL/  DE000PC74S75  /

Frankfurt Zert./BNP
18/09/2024  17:21:09 Chg.-0.140 Bid17:37:31 Ask17:37:31 Underlying Strike price Expiration date Option type
1.900EUR -6.86% 1.870
Bid Size: 1,605
1.950
Ask Size: 1,539
MERLIN PROP. 9.587 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC74S7
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Call
Strike price: 9.587 EUR
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 9.587
Knock-out violated on: -
Distance to knock-out: 1.953
Distance to knock-out %: 16.92%
Distance to strike price: 1.953
Distance to strike price %: 16.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+59.66%
3 Months  
+33.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.950
1M High / 1M Low: 2.360 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -