BNP Paribas Knock-Out MAR
/ DE000PF8JVV1
BNP Paribas Knock-Out MAR/ DE000PF8JVV1 /
15/10/2024 15:54:41 |
Chg.+0.05 |
Bid16:28:35 |
Ask16:28:35 |
Underlying |
Strike price |
Expiration date |
Option type |
10.53EUR |
+0.48% |
10.64 Bid Size: 8,400 |
10.66 Ask Size: 8,400 |
Marriott Internation... |
148.143 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8JVV |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
148.143 - |
Maturity: |
Endless |
Issue date: |
31/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
148.143 |
Knock-out violated on: |
- |
Distance to knock-out: |
90.834 |
Distance to knock-out %: |
38.01% |
Distance to strike price: |
90.834 |
Distance to strike price %: |
38.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.55 |
High: |
10.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.09% |
1 Month |
|
|
+36.05% |
3 Months |
|
|
+11.90% |
YTD |
|
|
+33.29% |
1 Year |
|
|
+87.70% |
3 Years |
|
|
+175.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.63 |
10.02 |
1M High / 1M Low: |
10.63 |
7.83 |
6M High / 6M Low: |
10.63 |
6.10 |
High (YTD): |
11/04/2024 |
11.15 |
Low (YTD): |
05/08/2024 |
6.10 |
52W High: |
11/04/2024 |
11.15 |
52W Low: |
02/11/2023 |
4.77 |
Avg. price 1W: |
|
10.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.03% |
Volatility 6M: |
|
53.27% |
Volatility 1Y: |
|
52.95% |
Volatility 3Y: |
|
118.98% |