BNP Paribas Knock-Out MAR
/ DE000PF9VRW0
BNP Paribas Knock-Out MAR/ DE000PF9VRW0 /
| 2024-05-31 9:50:27 PM |
Chg.+0.250 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.260EUR |
+2.50% |
10.260
Bid Size: 2,900 |
10.280
Ask Size: 2,900 |
Marriott Internation... |
120.7638 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9VRW |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.7638 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
120.7638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.3256 |
| Distance to knock-out %: |
43.33% |
| Distance to strike price: |
92.3256 |
| Distance to strike price %: |
43.33% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.090 |
| High: |
10.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-6.73% |
| 3 Months |
|
|
-16.38% |
| YTD |
|
|
+4.59% |
| 1 Year |
|
|
+78.75% |
| 3 Years |
|
|
+155.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.720 |
10.010 |
| 1M High / 1M Low: |
11.210 |
10.010 |
| 6M High / 6M Low: |
13.160 |
8.160 |
| High (YTD): |
2024-04-11 |
13.160 |
| Low (YTD): |
2024-01-03 |
9.510 |
| 52W High: |
2024-04-11 |
13.160 |
| 52W Low: |
2023-06-23 |
5.650 |
| Avg. price 1W: |
|
10.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.324 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.49% |
| Volatility 6M: |
|
37.52% |
| Volatility 1Y: |
|
45.58% |
| Volatility 3Y: |
|
81.31% |
