BNP Paribas Knock-Out MAR/  DE000PN63FG0  /

EUWAX
09/10/2024  16:58:43 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -
-
Ask Size: -
Marriott Internation... 261.1852 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63FG
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 261.1852 -
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 09/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -66.60
Knock-out: 261.1852
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -22.2082
Distance to strike price %: -9.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 35,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -90.88%
3 Months
  -82.99%
YTD
  -92.60%
1 Year
  -96.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.250
1M High / 1M Low: 2.640 0.250
6M High / 6M Low: 4.670 0.250
High (YTD): 05/08/2024 4.670
Low (YTD): 11/04/2024 0.180
52W High: 27/10/2023 7.210
52W Low: 11/04/2024 0.180
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.366
Avg. volume 1M:   0.000
Avg. price 6M:   2.380
Avg. volume 6M:   0.000
Avg. price 1Y:   2.806
Avg. volume 1Y:   .794
Volatility 1M:   393.17%
Volatility 6M:   265.84%
Volatility 1Y:   559.02%
Volatility 3Y:   -