BNP Paribas Knock-Out MRL
/ DE000PC768G9
BNP Paribas Knock-Out MRL/ DE000PC768G9 /
17/07/2024 13:21:30 |
Chg.-0.550 |
Bid13:30:20 |
Ask13:30:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
-29.73% |
1.290 Bid Size: 2,447 |
1.310 Ask Size: 2,447 |
MERLIN PROP. |
8.9487 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC768G |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.9487 EUR |
Maturity: |
Endless |
Issue date: |
11/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.57 |
Knock-out: |
9.6199 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6201 |
Distance to knock-out %: |
6.06% |
Distance to strike price: |
1.2913 |
Distance to strike price %: |
12.61% |
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 %: |
3.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-23.98% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
+25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.710 |
1M High / 1M Low: |
1.860 |
1.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |