BNP Paribas Knock-Out MAR
/ DE000PF8JVV1
BNP Paribas Knock-Out MAR/ DE000PF8JVV1 /
| 2024-07-11 9:42:35 PM |
Chg.-0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.89EUR |
-2.09% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
144.6013 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8JVV |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.6013 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
144.6013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.144 |
| Distance to knock-out %: |
35.37% |
| Distance to strike price: |
79.144 |
| Distance to strike price %: |
35.37% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.13 |
| High: |
9.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
-20.27% |
| YTD |
|
|
+12.53% |
| 1 Year |
|
|
+60.47% |
| 3 Years |
|
|
+273.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.08 |
8.73 |
| 1M High / 1M Low: |
9.60 |
8.43 |
| 6M High / 6M Low: |
11.15 |
7.89 |
| High (YTD): |
2024-04-11 |
11.15 |
| Low (YTD): |
2024-01-03 |
7.56 |
| 52W High: |
2024-04-11 |
11.15 |
| 52W Low: |
2023-11-02 |
4.77 |
| Avg. price 1W: |
|
8.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.51% |
| Volatility 6M: |
|
43.16% |
| Volatility 1Y: |
|
54.04% |
| Volatility 3Y: |
|
126.47% |
