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BNP Paribas Knock-Out 3V64/  DE000PE4KKZ3  /

EUWAX
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:   -