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BNP Paribas Knock-Out 3V64/  DE000PE2R8N9  /

Frankfurt Zert./BNP
02/08/2024  21:50:42 Chg.-0.140 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
14.270EUR -0.97% 14.360
Bid Size: 16,000		 14.370
Ask Size: 16,000		 VISA INC. CL. A DL -... 109.7655 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2R8N
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 109.7655 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 115.2538
Knock-out violated on: -
Distance to knock-out: 127.6479
Distance to knock-out %: 52.55%
Distance to strike price: 133.1362
Distance to strike price %: 54.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.360
High: 14.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -3.78%
3 Months
  -4.80%
YTD  
+1.35%
1 Year  
+13.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.430 14.120
1M High / 1M Low: 14.890 13.400
6M High / 6M Low: 16.930 13.400
High (YTD): 21/03/2024 16.930
Low (YTD): 25/07/2024 13.400
52W High: 21/03/2024 16.930
52W Low: 27/10/2023 11.870
Avg. price 1W:   14.296
Avg. volume 1W:   0.000
Avg. price 1M:   14.361
Avg. volume 1M:   0.000
Avg. price 6M:   15.465
Avg. volume 6M:   0.000
Avg. price 1Y:   14.459
Avg. volume 1Y:   0.000
Volatility 1M:   31.98%
Volatility 6M:   24.79%
Volatility 1Y:   23.69%
Volatility 3Y:   -