BNP Paribas Knock-Out MAR
/ DE000PE7R742
BNP Paribas Knock-Out MAR/ DE000PE7R742 /
| 2024-05-31 9:45:45 PM |
Chg.+0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
+3.35% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
168.101 - |
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: |
168.101 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.60 |
| Knock-out: |
168.101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.9884 |
| Distance to knock-out %: |
21.11% |
| Distance to strike price: |
44.9884 |
| Distance to strike price %: |
21.11% |
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: |
5.71 |
| High: |
5.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.99% |
| 1 Month |
|
|
-11.20% |
| 3 Months |
|
|
-26.53% |
| YTD |
|
|
+3.53% |
| 1 Year |
|
|
+255.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
5.68 |
| 1M High / 1M Low: |
6.84 |
5.68 |
| 6M High / 6M Low: |
8.79 |
3.98 |
| 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: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.65% |
| Volatility 6M: |
|
62.43% |
| Volatility 1Y: |
|
103.51% |
| Volatility 3Y: |
|
- |
