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BNP Paribas Knock-Out MAR/  DE000PN5J726  /

Frankfurt Zert./BNP
1/24/2025  6:25:23 PM Chg.-0.180 Bid6:35:31 PM Ask6:35:31 PM Underlying Strike price Expiration date Option type
8.610EUR -2.05% 8.590
Bid Size: 10,200		 8.610
Ask Size: 10,200		 Marriott Internation... 194.1179 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J72
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 194.1179 -
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 194.1179
Knock-out violated on: -
Distance to knock-out: 78.2088
Distance to knock-out %: 28.72%
Distance to strike price: 78.2088
Distance to strike price %: 28.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.800
High: 8.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -3.04%
3 Months  
+29.28%
YTD
  -1.03%
1 Year  
+54.86%
3 Years     -
5 Years     -
1W High / 1W Low: 8.790 8.140
1M High / 1M Low: 8.790 7.490
6M High / 6M Low: 9.680 2.300
High (YTD): 1/23/2025 8.790
Low (YTD): 1/7/2025 7.490
52W High: 12/5/2024 9.680
52W Low: 8/5/2024 2.300
Avg. price 1W:   8.338
Avg. volume 1W:   0.000
Avg. price 1M:   8.101
Avg. volume 1M:   0.000
Avg. price 6M:   6.379
Avg. volume 6M:   0.000
Avg. price 1Y:   6.033
Avg. volume 1Y:   0.000
Volatility 1M:   48.88%
Volatility 6M:   99.07%
Volatility 1Y:   88.50%
Volatility 3Y:   -