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BNP Paribas Knock-Out 3V64/  DE000PE3Y8D0  /

Frankfurt Zert./BNP
2024-07-08  8:50:27 PM Chg.-0.320 Bid9:06:56 PM Ask9:06:56 PM Underlying Strike price Expiration date Option type
5.490EUR -5.51% 5.500
Bid Size: 48,000		 5.510
Ask Size: 48,000		 VISA INC. CL. A DL -... 207.9321 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y8D
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 207.9321 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 207.9321
Knock-out violated on: -
Distance to knock-out: 41.501
Distance to knock-out %: 16.64%
Distance to strike price: 41.501
Distance to strike price %: 16.64%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month
  -19.15%
3 Months
  -20.20%
YTD
  -2.83%
1 Year  
+28.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.210
1M High / 1M Low: 6.580 5.180
6M High / 6M Low: 8.150 5.180
High (YTD): 2024-03-21 8.150
Low (YTD): 2024-06-28 5.180
52W High: 2024-03-21 8.150
52W Low: 2023-10-27 3.190
Avg. price 1W:   5.642
Avg. volume 1W:   0.000
Avg. price 1M:   6.045
Avg. volume 1M:   0.000
Avg. price 6M:   6.726
Avg. volume 6M:   0.000
Avg. price 1Y:   5.678
Avg. volume 1Y:   0.000
Volatility 1M:   69.10%
Volatility 6M:   52.71%
Volatility 1Y:   61.13%
Volatility 3Y:   -