BNP Paribas Knock-Out 3V64/  DE000PF0PB69  /

EUWAX
8/2/2024  9:45:20 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.42EUR -0.36% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 173.8916 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0PB6
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 173.8916 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 182.5862
Knock-out violated on: -
Distance to knock-out: 60.3155
Distance to knock-out %: 24.83%
Distance to strike price: 69.0101
Distance to strike price %: 28.41%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.29
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -5.71%
3 Months
  -8.18%
YTD
  -2.43%
1 Year  
+16.46%
3 Years  
+5.12%
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.20
1M High / 1M Low: 9.05 7.49
6M High / 6M Low: 11.23 7.49
High (YTD): 3/21/2024 11.23
Low (YTD): 7/25/2024 7.49
52W High: 3/21/2024 11.23
52W Low: 10/27/2023 6.25
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   9.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   0.00
Volatility 1M:   55.69%
Volatility 6M:   40.61%
Volatility 1Y:   39.45%
Volatility 3Y:   74.18%