BNP Paribas Knock-Out 3V64
/ DE000PE3Y8J7
BNP Paribas Knock-Out 3V64/ DE000PE3Y8J7 /
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: |
|
- |