BNP Paribas Knock-Out 3V64/  DE000PE3Y8J7  /

EUWAX
2024-11-13  9:47:24 PM Chg.+0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.74EUR +1.35% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 207.9631 - 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: 207.9631 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 207.9631
Knock-out violated on: -
Distance to knock-out: 83.1834
Distance to knock-out %: 28.57%
Distance to strike price: 83.1834
Distance to strike price %: 28.57%

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: 9.70
High: 9.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+42.40%
3 Months  
+83.77%
YTD  
+58.12%
1 Year  
+85.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 9.16
1M High / 1M Low: 9.74 6.72
6M High / 6M Low: 9.74 4.79
High (YTD): 2024-11-13 9.74
Low (YTD): 2024-08-05 4.79
52W High: 2024-11-13 9.74
52W Low: 2024-08-05 4.79
Avg. price 1W:   9.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   191.30
Avg. price 6M:   6.66
Avg. volume 6M:   246.79
Avg. price 1Y:   6.83
Avg. volume 1Y:   166.31
Volatility 1M:   82.15%
Volatility 6M:   75.25%
Volatility 1Y:   60.94%
Volatility 3Y:   -