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BNP Paribas Knock-Out MAR/  DE000PF8JVU3  /

Frankfurt Zert./BNP
2024-05-31  9:50:26 PM Chg.+0.250 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
9.250EUR +2.78% 9.250
Bid Size: 3,200		 9.270
Ask Size: 3,200		 Marriott Internation... 131.7601 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8JVU
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 131.7601 -
Maturity: Endless
Issue date: 2021-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 131.7601
Knock-out violated on: -
Distance to knock-out: 81.3293
Distance to knock-out %: 38.17%
Distance to strike price: 81.3293
Distance to strike price %: 38.17%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -7.31%
3 Months
  -18.07%
YTD  
+4.40%
1 Year  
+91.91%
3 Years  
+178.61%
5 Years     -
10 Years     -
1W High / 1W Low: 9.710 9.000
1M High / 1M Low: 10.200 9.000
6M High / 6M Low: 12.150 7.190
High (YTD): 2024-04-11 12.150
Low (YTD): 2024-01-03 8.540
52W High: 2024-04-11 12.150
52W Low: 2023-06-23 4.730
Avg. price 1W:   9.310
Avg. volume 1W:   0.000
Avg. price 1M:   9.720
Avg. volume 1M:   0.000
Avg. price 6M:   10.116
Avg. volume 6M:   0.000
Avg. price 1Y:   8.360
Avg. volume 1Y:   0.000
Volatility 1M:   35.02%
Volatility 6M:   41.55%
Volatility 1Y:   51.75%
Volatility 3Y:   99.19%