BNP Paribas Knock-Out MAR/  DE000PC6RYS1  /

EUWAX
2024-11-19  1:09:14 PM Chg.+0.18 Bid1:25:22 PM Ask1:25:22 PM Underlying Strike price Expiration date Option type
5.93EUR +3.13% 5.93
Bid Size: 4,500
6.11
Ask Size: 4,500
Marriott Internation... 341.5777 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RYS
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 341.5777 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.58
Knock-out: 341.5777
Knock-out violated on: -
Distance to knock-out: -57.1685
Distance to knock-out %: -21.55%
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: 5.76
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month
  -16.48%
3 Months
  -43.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.21
1M High / 1M Low: 8.01 5.21
6M High / 6M Low: 11.98 5.21
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.17%
Volatility 6M:   60.50%
Volatility 1Y:   -
Volatility 3Y:   -