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BNP Paribas Knock-Out MAR/  DE000PF54TR3  /

EUWAX
2024-11-19  2:50:18 PM Chg.-0.20 Bid4:02:47 PM Ask4:02:47 PM Underlying Strike price Expiration date Option type
14.41EUR -1.37% 14.20
Bid Size: 6,300		 14.22
Ask Size: 6,300		 Marriott Internation... 127.39 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF54TR
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 127.39 -
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 140.129
Knock-out violated on: -
Distance to knock-out: 125.1099
Distance to knock-out %: 47.17%
Distance to strike price: 137.8489
Distance to strike price %: 51.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.62
High: 14.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+12.14%
3 Months  
+57.31%
YTD  
+49.02%
1 Year  
+75.09%
3 Years  
+198.34%
5 Years     -
10 Years     -
1W High / 1W Low: 15.22 14.45
1M High / 1M Low: 15.22 11.84
6M High / 6M Low: 15.22 7.99
High (YTD): 2024-11-13 15.22
Low (YTD): 2024-08-05 7.99
52W High: 2024-11-13 15.22
52W Low: 2023-11-30 7.89
Avg. price 1W:   14.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.39
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   10.84
Avg. volume 1Y:   0.00
Volatility 1M:   66.79%
Volatility 6M:   48.54%
Volatility 1Y:   44.04%
Volatility 3Y:   78.64%