BNP Paribas Knock-Out MAR/  DE000PC3WSX0  /

EUWAX
19/11/2024  18:41:34 Chg.+0.20 Bid19/11/2024 Ask19/11/2024 Underlying Strike price Expiration date Option type
4.06EUR +5.18% 4.06
Bid Size: 13,500
4.08
Ask Size: 13,500
Marriott Internation... 321.471 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WSX
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 321.471 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.81
Knock-out: 321.471
Knock-out violated on: -
Distance to knock-out: -38.1902
Distance to knock-out %: -14.40%
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: 3.85
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.41%
1 Month
  -22.81%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.36
1M High / 1M Low: 6.14 3.36
6M High / 6M Low: 10.13 3.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.19%
Volatility 6M:   77.67%
Volatility 1Y:   -
Volatility 3Y:   -