BNP Paribas Knock-Out MAR
/ DE000PC6RJ60
BNP Paribas Knock-Out MAR/ DE000PC6RJ60 /
19/11/2024 13:09:08 |
Chg.+0.19 |
Bid14:54:24 |
Ask14:54:24 |
Underlying |
Strike price |
Expiration date |
Option type |
5.86EUR |
+3.35% |
5.93 Bid Size: 4,500 |
6.11 Ask Size: 4,500 |
Marriott Internation... |
341.5777 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6RJ6 |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
341.5777 USD |
Maturity: |
Endless |
Issue date: |
15/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.64 |
Knock-out: |
307.4199 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.9277 |
Distance to knock-out %: |
-9.40% |
Distance to strike price: |
-57.1685 |
Distance to strike price %: |
-21.55% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.69 |
High: |
5.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.20% |
1 Month |
|
|
-16.64% |
3 Months |
|
|
-43.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.95 |
5.14 |
1M High / 1M Low: |
7.96 |
5.14 |
6M High / 6M Low: |
11.91 |
5.14 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.54% |
Volatility 6M: |
|
61.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |