BNP Paribas Knock-Out MAR
/ DE000PF54TQ5
BNP Paribas Knock-Out MAR/ DE000PF54TQ5 /
| 2024-05-22 9:50:31 PM |
Chg.-0.180 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.010EUR |
-1.61% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
116.4001 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54TQ |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.4001 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
128.0401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.2311 |
| Distance to knock-out %: |
39.96% |
| Distance to strike price: |
96.8711 |
| Distance to strike price %: |
45.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.210 |
| High: |
11.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
-9.98% |
| YTD |
|
|
+9.23% |
| 1 Year |
|
|
+58.19% |
| 3 Years |
|
|
+177.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.500 |
10.980 |
| 6M High / 6M Low: |
13.450 |
8.670 |
| High (YTD): |
2024-04-11 |
13.450 |
| Low (YTD): |
2024-01-03 |
9.780 |
| 52W High: |
2024-04-11 |
13.450 |
| 52W Low: |
2023-06-23 |
5.910 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.84% |
| Volatility 6M: |
|
35.37% |
| Volatility 1Y: |
|
43.28% |
| Volatility 3Y: |
|
78.02% |
