BNP Paribas Knock-Out MAR/  DE000PC2Q7L0  /

Frankfurt Zert./BNP
2024-05-31  9:50:23 PM Chg.-0.280 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
6.430EUR -4.17% 6.430
Bid Size: 4,600
6.450
Ask Size: 4,600
Marriott Internation... 300.5529 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q7L
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 300.5529 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 270.4976
Knock-out violated on: -
Distance to knock-out: -36.2516
Distance to knock-out %: -17.01%
Distance to strike price: -63.9562
Distance to strike price %: -30.01%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.660
High: 6.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+6.28%
3 Months  
+38.28%
YTD
  -6.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 5.970
1M High / 1M Low: 6.710 5.630
6M High / 6M Low: - -
High (YTD): 2024-01-03 7.430
Low (YTD): 2024-04-11 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   6.392
Avg. volume 1W:   0.000
Avg. price 1M:   6.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -