BNP Paribas Knock-Out MAR/  DE000PC6RJ60  /

EUWAX
9/13/2024  8:53:12 AM Chg.-0.06 Bid11:00:56 AM Ask11:00:56 AM Underlying Strike price Expiration date Option type
9.99EUR -0.60% 9.95
Bid Size: 3,000
10.01
Ask Size: 3,000
Marriott Internation... 341.0252 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RJ6
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 341.0252 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 306.9227
Knock-out violated on: -
Distance to knock-out: -69.1603
Distance to knock-out %: -33.27%
Distance to strike price: -99.9415
Distance to strike price %: -48.08%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 9.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -12.14%
3 Months  
+6.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 10.05
1M High / 1M Low: 11.37 9.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -