BNP Paribas Knock-Out MAR/  DE000PG8D8C7  /

Frankfurt Zert./BNP
2024-11-19  4:20:30 PM Chg.-0.420 Bid4:33:39 PM Ask4:33:39 PM Underlying Strike price Expiration date Option type
3.300EUR -11.29% 3.270
Bid Size: 13,500
3.290
Ask Size: 13,500
Marriott Internation... 243.3715 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8D8C
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 243.3715 USD
Maturity: Endless
Issue date: 2024-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.10
Knock-out: 243.3715
Knock-out violated on: -
Distance to knock-out: 35.5261
Distance to knock-out %: 13.39%
Distance to strike price: 35.5261
Distance to strike price %: 13.39%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.80%
1 Month  
+44.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.510
1M High / 1M Low: 4.270 1.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.912
Avg. volume 1W:   0.000
Avg. price 1M:   2.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -