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BNP Paribas Knock-Out 3V64/  DE000PE3Y8J7  /

EUWAX
2024-08-02  9:45:28 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.77EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 203.3999 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y8J
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 203.3999 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 203.3999
Knock-out violated on: -
Distance to knock-out: 39.5018
Distance to knock-out %: 16.26%
Distance to strike price: 39.5018
Distance to strike price %: 16.26%

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: 5.63
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month
  -8.27%
3 Months
  -12.18%
YTD
  -6.33%
1 Year  
+18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.54
1M High / 1M Low: 6.42 4.83
6M High / 6M Low: 8.67 4.83
High (YTD): 2024-03-21 8.67
Low (YTD): 2024-07-24 4.83
52W High: 2024-03-21 8.67
52W Low: 2023-10-27 3.73
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   217.39
Avg. price 6M:   7.06
Avg. volume 6M:   173.83
Avg. price 1Y:   6.25
Avg. volume 1Y:   86.23
Volatility 1M:   81.71%
Volatility 6M:   56.57%
Volatility 1Y:   57.31%
Volatility 3Y:   -