BNP Paribas Knock-Out 3V64
/ DE000PF07EV5
BNP Paribas Knock-Out 3V64/ DE000PF07EV5 /
| 2024-07-31 5:57:13 PM |
Chg.+0.15 |
Bid6:37:21 PM |
Ask6:37:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+2.26% |
6.82
Bid Size: 48,000 |
6.83
Ask Size: 48,000 |
VISA INC. CL. A DL -... |
191.2395 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF07EV |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
191.2395 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
200.8015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.6293 |
| Distance to knock-out %: |
16.13% |
| Distance to strike price: |
48.1913 |
| Distance to strike price %: |
20.13% |
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: |
6.69 |
| High: |
6.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.65% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-12.37% |
| YTD |
|
|
-4.63% |
| 1 Year |
|
|
+21.21% |
| 3 Years |
|
|
-10.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
5.88 |
| 1M High / 1M Low: |
7.45 |
5.88 |
| 6M High / 6M Low: |
9.68 |
5.88 |
| High (YTD): |
2024-03-21 |
9.68 |
| Low (YTD): |
2024-07-24 |
5.88 |
| 52W High: |
2024-03-21 |
9.68 |
| 52W Low: |
2023-10-27 |
4.69 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.40% |
| Volatility 6M: |
|
48.44% |
| Volatility 1Y: |
|
49.66% |
| Volatility 3Y: |
|
103.07% |
