BNP Paribas Knock-Out MAR/  DE000PE37YJ8  /

EUWAX
2024-05-31  9:45:33 PM Chg.+0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.67EUR +2.54% -
Bid Size: -
-
Ask Size: -
Marriott Internation... 147.8136 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE37YJ
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 147.8136 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 162.595
Knock-out violated on: -
Distance to knock-out: 50.4944
Distance to knock-out %: 23.70%
Distance to strike price: 65.2758
Distance to strike price %: 30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -8.91%
3 Months
  -21.33%
YTD  
+4.07%
1 Year  
+133.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.48
1M High / 1M Low: 8.65 7.48
6M High / 6M Low: 10.60 5.70
High (YTD): 2024-04-11 10.60
Low (YTD): 2024-01-03 7.05
52W High: 2024-04-11 10.60
52W Low: 2023-06-23 3.21
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   40.98%
Volatility 6M:   49.21%
Volatility 1Y:   67.27%
Volatility 3Y:   -