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BNP Paribas Knock-Out MAR/  DE000PN5V0B3  /

Frankfurt Zert./BNP
2024-09-13  11:50:47 AM Chg.-0.110 Bid12:04:18 PM Ask12:04:18 PM Underlying Strike price Expiration date Option type
4.640EUR -2.32% 4.650
Bid Size: 5,700		 4.710
Ask Size: 5,700		 Marriott Internation... 281.5619 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V0B
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 281.5619 USD
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 281.5619
Knock-out violated on: -
Distance to knock-out: -46.2694
Distance to knock-out %: -22.26%
Distance to strike price: -46.2694
Distance to strike price %: -22.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -22.92%
3 Months  
+17.77%
YTD
  -11.11%
1 Year
  -38.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.750
1M High / 1M Low: 6.020 4.300
6M High / 6M Low: 6.550 2.110
High (YTD): 2024-08-05 6.550
Low (YTD): 2024-04-11 2.110
52W High: 2023-10-27 9.140
52W Low: 2024-04-11 2.110
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   5.065
Avg. volume 1M:   0.000
Avg. price 6M:   4.161
Avg. volume 6M:   0.000
Avg. price 1Y:   5.086
Avg. volume 1Y:   0.000
Volatility 1M:   70.92%
Volatility 6M:   130.51%
Volatility 1Y:   113.52%
Volatility 3Y:   -