BNP Paribas Knock-Out 3V64
/ DE000PE4KKZ3
BNP Paribas Knock-Out 3V64/ DE000PE4KKZ3 /
8/14/2024 9:41:58 PM |
Chg.- |
Bid8:25:05 AM |
Ask8:25:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
- |
3.52 Bid Size: 8,250 |
3.58 Ask Size: 8,250 |
VISA INC. CL. A DL -... |
223.2999 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4KKZ |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
223.2999 - |
Maturity: |
Endless |
Issue date: |
10/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.88 |
Knock-out: |
223.2999 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0406 |
Distance to knock-out %: |
5.52% |
Distance to strike price: |
13.0406 |
Distance to strike price %: |
5.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.48 |
High: |
3.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.96% |
1 Month |
|
|
-18.31% |
3 Months |
|
|
-40.41% |
YTD |
|
|
-22.49% |
1 Year |
|
|
+6.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.48 |
3.38 |
1M High / 1M Low: |
4.63 |
3.02 |
6M High / 6M Low: |
6.93 |
3.02 |
High (YTD): |
3/21/2024 |
6.93 |
Low (YTD): |
8/5/2024 |
3.02 |
52W High: |
3/21/2024 |
6.93 |
52W Low: |
10/27/2023 |
1.98 |
Avg. price 1W: |
|
3.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
149.47% |
Volatility 6M: |
|
86.18% |
Volatility 1Y: |
|
90.87% |
Volatility 3Y: |
|
- |