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BNP Paribas Knock-Out MAR/  DE000PZ02YA6  /

Frankfurt Zert./BNP
2024-06-07  8:50:28 PM Chg.-0.040 Bid8:50:55 PM Ask8:50:55 PM Underlying Strike price Expiration date Option type
5.860EUR -0.68% 5.850
Bid Size: 15,300		 5.870
Ask Size: 15,300		 Marriott Internation... 167.9103 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02YA
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 167.9103 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 184.7013
Knock-out violated on: -
Distance to knock-out: 43.3801
Distance to knock-out %: 20.37%
Distance to strike price: 58.7962
Distance to strike price %: 27.61%

Calculated values

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

Quote data

Open: 5.930
High: 5.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -9.43%
3 Months
  -23.00%
YTD  
+3.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.580
1M High / 1M Low: 6.810 5.580
6M High / 6M Low: 8.770 4.360
High (YTD): 2024-04-11 8.770
Low (YTD): 2024-01-03 5.270
52W High: - -
52W Low: - -
Avg. price 1W:   5.826
Avg. volume 1W:   0.000
Avg. price 1M:   6.242
Avg. volume 1M:   0.000
Avg. price 6M:   6.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.13%
Volatility 6M:   60.92%
Volatility 1Y:   -
Volatility 3Y:   -