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BNP Paribas Knock-Out MAR/  DE000PE7R742  /

EUWAX
2024-06-07  4:51:45 PM Chg.+0.01 Bid5:19:04 PM Ask5:19:04 PM Underlying Strike price Expiration date Option type
5.94EUR +0.17% 5.84
Bid Size: 15,300		 5.86
Ask Size: 15,300		 Marriott Internation... 168.4062 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7R74
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 168.4062 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 168.4062
Knock-out violated on: -
Distance to knock-out: 44.5522
Distance to knock-out %: 20.92%
Distance to strike price: 44.5522
Distance to strike price %: 20.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -8.33%
3 Months
  -22.25%
YTD  
+4.76%
1 Year  
+170.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.58
1M High / 1M Low: 6.84 5.58
6M High / 6M Low: 8.79 4.39
High (YTD): 2024-04-11 8.79
Low (YTD): 2024-01-03 5.34
52W High: 2024-04-11 8.79
52W Low: 2023-06-23 1.58
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   56.43%
Volatility 6M:   60.23%
Volatility 1Y:   96.30%
Volatility 3Y:   -