BNP Paribas Knock-Out MAR
/ DE000PN5V0B3
BNP Paribas Knock-Out MAR/ DE000PN5V0B3 /
| 15/10/2024 13:58:41 |
Chg.-0.01 |
Bid15:16:49 |
Ask15:16:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-0.51% |
2.04
Bid Size: 5,000 |
2.10
Ask Size: 5,000 |
Marriott Internation... |
281.8017 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5V0B |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
281.8017 USD |
| Maturity: |
Endless |
| Issue date: |
12/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.11 |
| Knock-out: |
281.8017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.3434 |
| Distance to knock-out %: |
-8.09% |
| Distance to strike price: |
-19.3434 |
| Distance to strike price %: |
-8.09% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-57.48% |
| 3 Months |
|
|
-41.32% |
| YTD |
|
|
-62.52% |
| 1 Year |
|
|
-76.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.80 |
| 1M High / 1M Low: |
4.46 |
1.80 |
| 6M High / 6M Low: |
6.58 |
1.80 |
| High (YTD): |
05/08/2024 |
6.58 |
| Low (YTD): |
11/10/2024 |
1.80 |
| 52W High: |
27/10/2023 |
9.13 |
| 52W Low: |
11/10/2024 |
1.80 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
159.02% |
| Volatility 6M: |
|
119.91% |
| Volatility 1Y: |
|
122.69% |
| Volatility 3Y: |
|
- |
