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BNP Paribas Knock-Out 3V64/  DE000PE2R8N9  /

EUWAX
09/09/2024  21:49:10 Chg.+0.61 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
15.83EUR +4.01% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 110.4852 - 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: 110.4852 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 116.0095
Knock-out violated on: -
Distance to knock-out: 135.2826
Distance to knock-out %: 53.83%
Distance to strike price: 140.8069
Distance to strike price %: 56.03%

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: 15.26
High: 15.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+14.88%
3 Months  
+0.19%
YTD  
+12.19%
1 Year  
+16.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.37 15.06
1M High / 1M Low: 15.37 13.68
6M High / 6M Low: 16.93 13.29
High (YTD): 21/03/2024 16.93
Low (YTD): 05/08/2024 13.29
52W High: 21/03/2024 16.93
52W Low: 27/10/2023 11.86
Avg. price 1W:   15.20
Avg. volume 1W:   0.00
Avg. price 1M:   14.42
Avg. volume 1M:   0.00
Avg. price 6M:   15.11
Avg. volume 6M:   0.00
Avg. price 1Y:   14.60
Avg. volume 1Y:   0.00
Volatility 1M:   23.07%
Volatility 6M:   26.78%
Volatility 1Y:   25.18%
Volatility 3Y:   -