BNP Paribas Knock-Out MAR/  DE000PZ02YA6  /

EUWAX
2024-07-11  9:37:43 PM Chg.-0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.53EUR -2.97% -
Bid Size: -
-
Ask Size: -
Marriott Internation... 169.3957 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02YA
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 169.3957 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 186.3353
Knock-out violated on: -
Distance to knock-out: 51.743
Distance to knock-out %: 23.13%
Distance to strike price: 67.3796
Distance to strike price %: 30.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+8.11%
3 Months
  -25.71%
YTD  
+15.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.37
1M High / 1M Low: 7.20 6.04
6M High / 6M Low: 8.79 5.57
High (YTD): 2024-04-11 8.79
Low (YTD): 2024-01-03 5.30
52W High: - -
52W Low: - -
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.85%
Volatility 6M:   57.22%
Volatility 1Y:   -
Volatility 3Y:   -