BNP Paribas Knock-Out 3V64/  DE000PE3Y8J7  /

EUWAX
15/11/2024  21:37:13 Chg.+0.10 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
9.69EUR +1.04% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 208.0624 - 31/12/2078 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: 208.0624 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 208.0624
Knock-out violated on: -
Distance to knock-out: 82.6215
Distance to knock-out %: 28.42%
Distance to strike price: 82.6215
Distance to strike price %: 28.42%

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: 9.42
High: 9.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+44.20%
3 Months  
+65.92%
YTD  
+57.31%
1 Year  
+81.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 9.43
1M High / 1M Low: 9.74 6.72
6M High / 6M Low: 9.74 4.79
High (YTD): 13/11/2024 9.74
Low (YTD): 05/08/2024 4.79
52W High: 13/11/2024 9.74
52W Low: 05/08/2024 4.79
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   82.61
Avg. price 6M:   6.67
Avg. volume 6M:   239.21
Avg. price 1Y:   6.84
Avg. volume 1Y:   166.31
Volatility 1M:   82.05%
Volatility 6M:   75.16%
Volatility 1Y:   60.95%
Volatility 3Y:   -