OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 3V64/  DE000PE3Y8E8  /

Frankfurt Zert./BNP
01/08/2024  12:50:37 Chg.-0.020 Bid12:51:52 Ask12:51:52 Underlying Strike price Expiration date Option type
5.400EUR -0.37% 5.410
Bid Size: 16,000		 5.470
Ask Size: 16,000		 VISA INC. CL. A DL -... 208.0542 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y8E
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 208.0542 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 208.0542
Knock-out violated on: -
Distance to knock-out: 37.5331
Distance to knock-out %: 15.28%
Distance to strike price: 37.5331
Distance to strike price %: 15.28%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.90%
1 Month  
+1.50%
3 Months
  -14.29%
YTD
  -6.09%
1 Year  
+18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.430
1M High / 1M Low: 6.000 4.430
6M High / 6M Low: 8.250 4.430
High (YTD): 21/03/2024 8.250
Low (YTD): 25/07/2024 4.430
52W High: 21/03/2024 8.250
52W Low: 27/10/2023 3.290
Avg. price 1W:   5.008
Avg. volume 1W:   0.000
Avg. price 1M:   5.420
Avg. volume 1M:   0.000
Avg. price 6M:   6.666
Avg. volume 6M:   0.000
Avg. price 1Y:   5.827
Avg. volume 1Y:   0.000
Volatility 1M:   91.43%
Volatility 6M:   59.66%
Volatility 1Y:   62.75%
Volatility 3Y:   -