BNP Paribas Knock-Out MAR
/ DE000PF8JVX7
BNP Paribas Knock-Out MAR/ DE000PF8JVX7 /
| 19/11/2024 14:50:02 |
Chg.-0.22 |
Bid15:27:29 |
Ask15:27:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.19EUR |
-1.93% |
11.15
Bid Size: 2,600 |
11.33
Ask Size: 2,600 |
Marriott Internation... |
162.0577 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8JVX |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.0577 - |
| Maturity: |
Endless |
| Issue date: |
31/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
162.0577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.1812 |
| Distance to knock-out %: |
38.90% |
| Distance to strike price: |
103.1812 |
| Distance to strike price %: |
38.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.42 |
| High: |
11.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
+14.65% |
| 3 Months |
|
|
+81.36% |
| YTD |
|
|
+62.88% |
| 1 Year |
|
|
+105.70% |
| 3 Years |
|
|
+340.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.02 |
11.23 |
| 1M High / 1M Low: |
12.02 |
8.74 |
| 6M High / 6M Low: |
12.02 |
4.98 |
| High (YTD): |
13/11/2024 |
12.02 |
| Low (YTD): |
05/08/2024 |
4.98 |
| 52W High: |
13/11/2024 |
12.02 |
| 52W Low: |
05/08/2024 |
4.98 |
| Avg. price 1W: |
|
11.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.64% |
| Volatility 6M: |
|
67.94% |
| Volatility 1Y: |
|
61.51% |
| Volatility 3Y: |
|
187.79% |
