BNP Paribas Knock-Out MAR
/ DE000PF54TR3
BNP Paribas Knock-Out MAR/ DE000PF54TR3 /
| 5/31/2024 9:50:29 PM |
Chg.+0.240 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.090EUR |
+2.44% |
10.090
Bid Size: 2,900 |
10.110
Ask Size: 2,900 |
Marriott Internation... |
121.791 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54TR |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.791 - |
| Maturity: |
Endless |
| Issue date: |
1/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
133.9701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.1193 |
| Distance to knock-out %: |
37.13% |
| Distance to strike price: |
91.2984 |
| Distance to strike price %: |
42.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.920 |
| High: |
10.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.72% |
| 1 Month |
|
|
-6.83% |
| 3 Months |
|
|
-16.68% |
| YTD |
|
|
+4.45% |
| 1 Year |
|
|
+80.82% |
| 3 Years |
|
|
+158.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.550 |
9.850 |
| 1M High / 1M Low: |
11.040 |
9.850 |
| 6M High / 6M Low: |
13.000 |
8.000 |
| High (YTD): |
4/11/2024 |
13.000 |
| Low (YTD): |
1/3/2024 |
9.350 |
| 52W High: |
4/11/2024 |
13.000 |
| 52W Low: |
6/23/2023 |
5.490 |
| Avg. price 1W: |
|
10.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.162 |
| Avg. volume 1Y: |
|
.977 |
| Volatility 1M: |
|
31.99% |
| Volatility 6M: |
|
38.28% |
| Volatility 1Y: |
|
46.62% |
| Volatility 3Y: |
|
83.99% |
