BNP Paribas Knock-Out MAR/  DE000PC6RYS1  /

EUWAX
2024-06-07  9:44:40 PM Chg.+0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.24EUR +1.79% -
Bid Size: -
-
Ask Size: -
Marriott Internation... 340.4161 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RYS
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 340.4161 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 340.4161
Knock-out violated on: -
Distance to knock-out: -99.5851
Distance to knock-out %: -46.76%
Distance to strike price: -99.5851
Distance to strike price %: -46.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.01
High: 10.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+4.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 10.02
1M High / 1M Low: 10.45 9.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.17
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -