BNP Paribas Knock-Out MAR
/ DE000PF54TR3
BNP Paribas Knock-Out MAR/ DE000PF54TR3 /
2024-06-07 8:20:42 AM |
Chg.+0.030 |
Bid8:29:11 AM |
Ask8:29:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.140EUR |
+0.30% |
10.140 Bid Size: 1,450 |
10.220 Ask Size: 1,450 |
Marriott Internation... |
122.0009 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF54TR |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.0009 - |
Maturity: |
Endless |
Issue date: |
2021-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
134.201 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.0702 |
Distance to knock-out %: |
37.07% |
Distance to strike price: |
91.2703 |
Distance to strike price %: |
42.80% |
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: |
10.140 |
High: |
10.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
-13.56% |
YTD |
|
|
+4.97% |
1 Year |
|
|
+64.08% |
3 Years |
|
|
+175.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.200 |
9.780 |
1M High / 1M Low: |
11.040 |
9.780 |
6M High / 6M Low: |
13.000 |
8.460 |
High (YTD): |
2024-04-11 |
13.000 |
Low (YTD): |
2024-01-03 |
9.350 |
52W High: |
2024-04-11 |
13.000 |
52W Low: |
2023-06-23 |
5.490 |
Avg. price 1W: |
|
10.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.223 |
Avg. volume 1Y: |
|
.977 |
Volatility 1M: |
|
33.86% |
Volatility 6M: |
|
37.05% |
Volatility 1Y: |
|
45.02% |
Volatility 3Y: |
|
83.92% |