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BNP Paribas Knock-Out MAR/  DE000PG6VN36  /

Frankfurt Zert./BNP
1/23/2025  9:55:21 PM Chg.+0.400 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
7.460EUR +5.67% 7.510
Bid Size: 4,000		 7.530
Ask Size: 4,000		 Marriott Internation... 207.2444 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6VN3
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 207.2444 -
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 227.9688
Knock-out violated on: -
Distance to knock-out: 31.4495
Distance to knock-out %: 12.12%
Distance to strike price: 52.1739
Distance to strike price %: 20.11%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.050
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month
  -1.32%
3 Months  
+37.89%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.460 6.810
1M High / 1M Low: 7.470 6.150
6M High / 6M Low: - -
High (YTD): 1/23/2025 7.460
Low (YTD): 1/7/2025 6.150
52W High: - -
52W Low: - -
Avg. price 1W:   7.008
Avg. volume 1W:   0.000
Avg. price 1M:   6.766
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -