BNP Paribas Knock-Out MAR/  DE000PF8JVV1  /

EUWAX
08/08/2024  21:38:13 Chg.-0.09 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.51EUR -1.36% -
Bid Size: -
-
Ask Size: -
Marriott Internation... 145.7689 - 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: 145.7689 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 145.7689
Knock-out violated on: -
Distance to knock-out: 49.3352
Distance to knock-out %: 25.29%
Distance to strike price: 49.3352
Distance to strike price %: 25.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.40
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -27.34%
3 Months
  -26.19%
YTD
  -17.59%
1 Year
  -5.38%
3 Years  
+188.05%
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.10
1M High / 1M Low: 10.16 6.10
6M High / 6M Low: 11.15 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:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   84.59%
Volatility 6M:   53.10%
Volatility 1Y:   57.57%
Volatility 3Y:   122.95%