BNP Paribas Knock-Out MAR
/ DE000PF54TR3
BNP Paribas Knock-Out MAR/ DE000PF54TR3 /
| 2024-11-19 6:20:11 PM |
Chg.-0.170 |
Bid6:31:29 PM |
Ask6:31:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.420EUR |
-1.17% |
14.420
Bid Size: 6,000 |
14.440
Ask Size: 6,000 |
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: |
14.610 |
| High: |
14.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
+12.48% |
| 3 Months |
|
|
+57.60% |
| YTD |
|
|
+49.28% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
+197.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.150 |
14.440 |
| 1M High / 1M Low: |
15.150 |
11.860 |
| 6M High / 6M Low: |
15.150 |
7.960 |
| High (YTD): |
2024-11-13 |
15.150 |
| Low (YTD): |
2024-08-05 |
7.960 |
| 52W High: |
2024-11-13 |
15.150 |
| 52W Low: |
2023-11-29 |
7.900 |
| Avg. price 1W: |
|
14.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.93% |
| Volatility 6M: |
|
47.96% |
| Volatility 1Y: |
|
43.79% |
| Volatility 3Y: |
|
79.56% |
