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BNP Paribas Knock-Out 3V64/  DE000PE3YPB6  /

Frankfurt Zert./BNP
2024-11-15  9:50:33 PM Chg.+0.110 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
10.200EUR +1.09% 10.220
Bid Size: 13,500		 10.250
Ask Size: 13,500		 VISA INC. CL. A DL -... 202.0203 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YPB
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 202.0203 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 212.1213
Knock-out violated on: -
Distance to knock-out: 78.5626
Distance to knock-out %: 27.03%
Distance to strike price: 88.6636
Distance to strike price %: 30.50%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.000
High: 10.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+41.47%
3 Months  
+61.65%
YTD  
+54.78%
1 Year  
+77.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.230 9.900
1M High / 1M Low: 10.230 7.210
6M High / 6M Low: 10.230 5.260
High (YTD): 2024-11-13 10.230
Low (YTD): 2024-08-05 5.260
52W High: 2024-11-13 10.230
52W Low: 2024-08-05 5.260
Avg. price 1W:   10.106
Avg. volume 1W:   0.000
Avg. price 1M:   8.547
Avg. volume 1M:   0.000
Avg. price 6M:   7.151
Avg. volume 6M:   0.000
Avg. price 1Y:   7.311
Avg. volume 1Y:   0.000
Volatility 1M:   79.18%
Volatility 6M:   69.62%
Volatility 1Y:   56.70%
Volatility 3Y:   -