BNP Paribas Knock-Out MAR
/ DE000PF54TL6
BNP Paribas Knock-Out MAR/ DE000PF54TL6 /
| 19/11/2024 12:52:48 |
Chg.-0.12 |
Bid13:36:32 |
Ask13:36:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.19EUR |
-0.74% |
16.19
Bid Size: 10,000 |
16.37
Ask Size: 10,000 |
Marriott Internation... |
109.2483 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54TL |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.2483 - |
| Maturity: |
Endless |
| Issue date: |
20/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
120.1731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.0658 |
| Distance to knock-out %: |
54.69% |
| Distance to strike price: |
155.9906 |
| Distance to strike price %: |
58.81% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.33 |
| High: |
16.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+11.73% |
| 3 Months |
|
|
+50.60% |
| YTD |
|
|
+45.07% |
| 1 Year |
|
|
+66.39% |
| 3 Years |
|
|
+167.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.92 |
16.16 |
| 1M High / 1M Low: |
16.92 |
13.49 |
| 6M High / 6M Low: |
16.92 |
9.59 |
| High (YTD): |
13/11/2024 |
16.92 |
| Low (YTD): |
05/08/2024 |
9.59 |
| 52W High: |
13/11/2024 |
16.92 |
| 52W Low: |
30/11/2023 |
9.40 |
| Avg. price 1W: |
|
16.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.48% |
| Volatility 6M: |
|
42.20% |
| Volatility 1Y: |
|
38.31% |
| Volatility 3Y: |
|
62.19% |
