BNP Paribas Knock-Out MAR
/ DE000PF5U806
BNP Paribas Knock-Out MAR/ DE000PF5U806 /
| 2024-05-22 9:50:39 PM |
Chg.-0.180 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.090EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
126.3277 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5U80 |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.3277 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-12 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
138.9605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.1289 |
| Distance to knock-out %: |
34.79% |
| Distance to strike price: |
86.7617 |
| Distance to strike price %: |
40.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.290 |
| High: |
10.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
-13.39% |
| YTD |
|
|
+9.44% |
| 1 Year |
|
|
+95.54% |
| 3 Years |
|
|
+181.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.580 |
10.070 |
| 6M High / 6M Low: |
12.540 |
7.560 |
| High (YTD): |
2024-04-11 |
12.540 |
| Low (YTD): |
2024-01-03 |
8.910 |
| 52W High: |
2024-04-11 |
12.540 |
| 52W Low: |
2023-06-23 |
5.080 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.693 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.66% |
| Volatility 6M: |
|
39.84% |
| Volatility 1Y: |
|
49.49% |
| Volatility 3Y: |
|
91.96% |
