BNP Paribas Knock-Out MRL
/ DE000PG1YF53
BNP Paribas Knock-Out MRL/ DE000PG1YF53 /
| 18/09/2024 08:43:26 |
Chg.+0.30 |
Bid19:24:43 |
Ask19:24:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+9.29% |
3.70
Bid Size: 811 |
3.78
Ask Size: 794 |
MERLIN PROP. |
14.9811 EUR |
31/12/2078 |
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: |
05/06/2024 |
| Last trading day: |
31/12/2078 |
| 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: |
3.53 |
| High: |
3.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-20.50% |
| 3 Months |
|
|
-21.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.23 |
| 1M High / 1M Low: |
4.46 |
3.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
