OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MAR/  DE000PC6RYS1  /

Frankfurt Zert./BNP
10/15/2024  1:20:58 PM Chg.0.000 Bid1:27:37 PM Ask1:27:37 PM Underlying Strike price Expiration date Option type
7.430EUR 0.00% 7.410
Bid Size: 4,000		 7.470
Ask Size: 4,000		 Marriott Internation... 341.3159 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RYS
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 341.3159 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 341.3159
Knock-out violated on: -
Distance to knock-out: -73.8985
Distance to knock-out %: -30.92%
Distance to strike price: -73.8985
Distance to strike price %: -30.92%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -25.40%
3 Months
  -15.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.800 7.240
1M High / 1M Low: 9.820 7.240
6M High / 6M Low: 11.970 7.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.466
Avg. volume 1W:   0.000
Avg. price 1M:   8.393
Avg. volume 1M:   0.000
Avg. price 6M:   9.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.02%
Volatility 6M:   48.19%
Volatility 1Y:   -
Volatility 3Y:   -