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BNP Paribas Knock-Out MAR/  DE000PC6RYS1  /

Frankfurt Zert./BNP
24/01/2025  18:55:19 Chg.+0.100 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
5.650EUR +1.80% 5.650
Bid Size: 13,200		 5.670
Ask Size: 13,200		 Marriott Internation... 341.2357 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RYS
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 341.2357 -
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.95
Knock-out: 341.2357
Knock-out violated on: -
Distance to knock-out: -68.909
Distance to knock-out %: -25.30%
Distance to strike price: -68.909
Distance to strike price %: -25.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month  
+0.89%
3 Months
  -24.67%
YTD
  -0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.370 5.550
1M High / 1M Low: 7.020 5.550
6M High / 6M Low: 11.970 4.620
High (YTD): 07/01/2025 7.020
Low (YTD): 23/01/2025 5.550
52W High: - -
52W Low: - -
Avg. price 1W:   6.052
Avg. volume 1W:   0.000
Avg. price 1M:   6.397
Avg. volume 1M:   0.000
Avg. price 6M:   7.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.92%
Volatility 6M:   77.61%
Volatility 1Y:   -
Volatility 3Y:   -