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BNP Paribas Knock-Out 3V64/  DE000PE3Y8J7  /

EUWAX
9/9/2024  9:38:51 PM Chg.+0.54 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.33EUR +7.95% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 205.0465 - 12/31/2078 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: 205.0465 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 205.0465
Knock-out violated on: -
Distance to knock-out: 46.2456
Distance to knock-out %: 18.40%
Distance to strike price: 46.2456
Distance to strike price %: 18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 7.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month  
+39.35%
3 Months
  -0.14%
YTD  
+18.99%
1 Year  
+30.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.60
1M High / 1M Low: 6.90 5.18
6M High / 6M Low: 8.67 4.79
High (YTD): 3/21/2024 8.67
Low (YTD): 8/5/2024 4.79
52W High: 3/21/2024 8.67
52W Low: 10/27/2023 3.73
Avg. price 1W:   6.76
Avg. volume 1W:   2,020
Avg. price 1M:   5.99
Avg. volume 1M:   528.57
Avg. price 6M:   6.67
Avg. volume 6M:   261.23
Avg. price 1Y:   6.32
Avg. volume 1Y:   130.61
Volatility 1M:   50.15%
Volatility 6M:   63.04%
Volatility 1Y:   60.80%
Volatility 3Y:   -