BNP Paribas Knock-Out MAR
/ DE000PC2REF9
BNP Paribas Knock-Out MAR/ DE000PC2REF9 /
9/13/2024 8:27:35 AM |
Chg.-0.05 |
Bid11:01:02 AM |
Ask11:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.45EUR |
-0.77% |
6.42 Bid Size: 4,600 |
6.48 Ask Size: 4,600 |
Marriott Internation... |
301.0935 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2REF |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
301.0935 USD |
Maturity: |
Endless |
Issue date: |
12/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.21 |
Knock-out: |
301.0935 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.8988 |
Distance to knock-out %: |
-30.74% |
Distance to strike price: |
-63.8988 |
Distance to strike price %: |
-30.74% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.45 |
High: |
6.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.44% |
1 Month |
|
|
-17.41% |
3 Months |
|
|
+11.98% |
YTD |
|
|
-7.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.93 |
6.50 |
1M High / 1M Low: |
7.81 |
6.08 |
6M High / 6M Low: |
8.37 |
3.89 |
High (YTD): |
8/5/2024 |
8.37 |
Low (YTD): |
4/11/2024 |
3.89 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.94% |
Volatility 6M: |
|
85.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |