BNP Paribas Knock-Out MRL
/ DE000PG1YF53
BNP Paribas Knock-Out MRL/ DE000PG1YF53 /
9/18/2024 4:21:08 PM |
Chg.+0.130 |
Bid5:16:15 PM |
Ask5:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.680EUR |
+3.66% |
3.710 Bid Size: 2,220 |
3.730 Ask Size: 2,220 |
MERLIN PROP. |
14.9811 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1YF5 |
Currency: |
EUR |
Underlying: |
MERLIN PROP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.9811 EUR |
Maturity: |
Endless |
Issue date: |
6/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.19 |
Knock-out: |
14.9811 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.4411 |
Distance to knock-out %: |
-29.82% |
Distance to strike price: |
-3.4411 |
Distance to strike price %: |
-29.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
2.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.520 |
High: |
3.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.94% |
1 Month |
|
|
-17.30% |
3 Months |
|
|
-15.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.640 |
3.240 |
1M High / 1M Low: |
4.380 |
3.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |