BNP Paribas Knock-Out MAR
/ DE000PE7R742
BNP Paribas Knock-Out MAR/ DE000PE7R742 /
| 2024-11-08 9:42:09 PM |
Chg.+0.27 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.95EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
174.6558 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7R74 |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.6558 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
174.6558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.2117 |
| Distance to knock-out %: |
33.05% |
| Distance to strike price: |
86.2117 |
| Distance to strike price %: |
33.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.67 |
| High: |
10.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.99% |
| 1 Month |
|
|
+22.39% |
| 3 Months |
|
|
+130.86% |
| YTD |
|
|
+75.49% |
| 1 Year |
|
|
+204.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.95 |
7.55 |
| 1M High / 1M Low: |
9.95 |
7.55 |
| 6M High / 6M Low: |
9.95 |
3.76 |
| High (YTD): |
2024-11-08 |
9.95 |
| Low (YTD): |
2024-08-05 |
3.76 |
| 52W High: |
2024-11-08 |
9.95 |
| 52W Low: |
2023-11-09 |
3.27 |
| Avg. price 1W: |
|
8.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.05% |
| Volatility 6M: |
|
80.06% |
| Volatility 1Y: |
|
74.50% |
| Volatility 3Y: |
|
- |
