BNP Paribas Knock-Out MRL
/ DE000PG1X0K0
BNP Paribas Knock-Out MRL/ DE000PG1X0K0 /
| 16/08/2024 15:21:11 |
Chg.-0.010 |
Bid15:56:33 |
Ask15:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-0.23% |
4.350
Bid Size: 2,347 |
4.370
Ask Size: 2,347 |
MERLIN PROP. |
14.9875 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1X0K |
| Currency: |
EUR |
| Underlying: |
MERLIN PROP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.9875 EUR |
| Maturity: |
Endless |
| Issue date: |
05/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.38 |
| Knock-out: |
13.8634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.4634 |
| Distance to knock-out %: |
-33.30% |
| Distance to strike price: |
-4.5875 |
| Distance to strike price %: |
-44.11% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.380 |
| High: |
4.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
4.390 |
| 1M High / 1M Low: |
5.010 |
4.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
