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BNP Paribas Knock-Out MAR/  DE000PN5J726  /

Frankfurt Zert./BNP
2024-05-31  9:50:42 PM Chg.+0.260 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.450EUR +6.21% 4.470
Bid Size: 5,600		 4.490
Ask Size: 5,600		 Marriott Internation... 183.8089 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J72
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 183.8089 -
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 183.8089
Knock-out violated on: -
Distance to knock-out: 29.2805
Distance to knock-out %: 13.74%
Distance to strike price: 29.2805
Distance to strike price %: 13.74%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -13.26%
3 Months
  -32.16%
YTD  
+3.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.190
1M High / 1M Low: 5.380 4.190
6M High / 6M Low: 7.350 2.540
High (YTD): 2024-04-11 7.350
Low (YTD): 2024-01-03 3.910
52W High: - -
52W Low: - -
Avg. price 1W:   4.508
Avg. volume 1W:   0.000
Avg. price 1M:   4.919
Avg. volume 1M:   0.000
Avg. price 6M:   5.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.77%
Volatility 6M:   83.26%
Volatility 1Y:   -
Volatility 3Y:   -