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BNP Paribas Knock-Out MAR/  DE000PF8JVV1  /

EUWAX
10/15/2024  1:58:26 PM Chg.+0.02 Bid3:10:11 PM Ask3:10:11 PM Underlying Strike price Expiration date Option type
10.50EUR +0.19% 10.42
Bid Size: 2,800		 10.48
Ask Size: 2,800		 Marriott Internation... 148.143 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8JVV
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 148.143 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 148.143
Knock-out violated on: -
Distance to knock-out: 90.834
Distance to knock-out %: 38.01%
Distance to strike price: 90.834
Distance to strike price %: 38.01%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.55
High: 10.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+35.66%
3 Months  
+11.58%
YTD  
+32.91%
1 Year  
+87.17%
3 Years  
+174.87%
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.02
1M High / 1M Low: 10.63 7.83
6M High / 6M Low: 10.63 6.10
High (YTD): 4/11/2024 11.15
Low (YTD): 8/5/2024 6.10
52W High: 4/11/2024 11.15
52W Low: 11/2/2023 4.77
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.41
Avg. volume 1Y:   0.00
Volatility 1M:   47.03%
Volatility 6M:   53.27%
Volatility 1Y:   52.95%
Volatility 3Y:   118.98%