BNP Paribas Knock-Out 3V64/  DE000PE2XK10  /

EUWAX
2024-08-02  9:38:53 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.41EUR -0.80% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 185.2988 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XK1
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 185.2988 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 185.2988
Knock-out violated on: -
Distance to knock-out: 57.6029
Distance to knock-out %: 23.71%
Distance to strike price: 57.6029
Distance to strike price %: 23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.70%
1 Month
  -6.79%
3 Months
  -9.63%
YTD
  -3.89%
1 Year  
+16.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 7.23
1M High / 1M Low: 8.06 6.49
6M High / 6M Low: 10.28 6.49
High (YTD): 2024-03-21 10.28
Low (YTD): 2024-07-24 6.49
52W High: 2024-03-21 10.28
52W Low: 2023-10-27 5.29
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   12.17
Avg. price 6M:   8.70
Avg. volume 6M:   2.20
Avg. price 1Y:   7.85
Avg. volume 1Y:   1.41
Volatility 1M:   64.72%
Volatility 6M:   45.48%
Volatility 1Y:   45.20%
Volatility 3Y:   -