BNP Paribas Knock-Out 3V64
/ DE000PF0SLA4
BNP Paribas Knock-Out 3V64/ DE000PF0SLA4 /
| 31/07/2024 21:39:42 |
Chg.+0.18 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
+2.71% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
192.5667 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0SLA |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.5667 - |
| Maturity: |
Endless |
| Issue date: |
27/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
192.5667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.8641 |
| Distance to knock-out %: |
19.57% |
| Distance to strike price: |
46.8641 |
| Distance to strike price %: |
19.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.65 |
| High: |
6.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.81% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
-11.67% |
| YTD |
|
|
-3.81% |
| 1 Year |
|
|
+22.70% |
| 3 Years |
|
|
-9.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
5.83 |
| 1M High / 1M Low: |
7.40 |
5.83 |
| 6M High / 6M Low: |
9.63 |
5.83 |
| High (YTD): |
21/03/2024 |
9.63 |
| Low (YTD): |
24/07/2024 |
5.83 |
| 52W High: |
21/03/2024 |
9.63 |
| 52W Low: |
27/10/2023 |
4.67 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.05% |
| Volatility 6M: |
|
49.17% |
| Volatility 1Y: |
|
49.25% |
| Volatility 3Y: |
|
103.38% |
