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BNP Paribas Knock-Out MAR/  DE000PL01L79  /

Frankfurt Zert./BNP
1/24/2025  9:55:13 PM Chg.-0.100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.840EUR -2.54% 3.870
Bid Size: 4,400		 3.890
Ask Size: 4,400		 Marriott Internation... 243.9493 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL01L7
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 243.9493 -
Maturity: Endless
Issue date: 11/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.83
Knock-out: 268.3442
Knock-out violated on: -
Distance to knock-out: 3.9825
Distance to knock-out %: 1.46%
Distance to strike price: 28.3774
Distance to strike price %: 10.42%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.72%
1 Month
  -5.42%
3 Months     -
YTD
  -1.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.940 3.290
1M High / 1M Low: 3.980 2.620
6M High / 6M Low: - -
High (YTD): 1/23/2025 3.940
Low (YTD): 1/7/2025 2.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.482
Avg. volume 1W:   0.000
Avg. price 1M:   3.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -