BNP Paribas Knock-Out MAR/  DE000PC3WBZ1  /

Frankfurt Zert./BNP
11/19/2024  3:50:36 PM Chg.+0.430 Bid3:59:03 PM Ask3:59:03 PM Underlying Strike price Expiration date Option type
4.240EUR +11.29% 4.230
Bid Size: 13,500
4.250
Ask Size: 13,500
Marriott Internation... 321.471 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WBZ
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 321.471 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.94
Knock-out: 289.3239
Knock-out violated on: -
Distance to knock-out: -7.8473
Distance to knock-out %: -2.96%
Distance to strike price: -38.1902
Distance to strike price %: -14.40%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 4.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.71%
1 Month
  -18.46%
3 Months
  -50.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.310
1M High / 1M Low: 6.100 3.310
6M High / 6M Low: 10.070 3.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.650
Avg. volume 1W:   0.000
Avg. price 1M:   4.789
Avg. volume 1M:   142.857
Avg. price 6M:   7.211
Avg. volume 6M:   22.901
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.87%
Volatility 6M:   79.34%
Volatility 1Y:   -
Volatility 3Y:   -