BNP Paribas Knock-Out 3V64
/ DE000PE3Y8E8
BNP Paribas Knock-Out 3V64/ DE000PE3Y8E8 /
| 2024-06-28 11:53:43 AM |
Chg.+0.02 |
Bid1:09:00 PM |
Ask1:09:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.83EUR |
+0.34% |
5.83
Bid Size: 15,500 |
5.89
Ask Size: 15,500 |
VISA INC. CL. A DL -... |
206.2273 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3Y8E |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
206.2273 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.35 |
| Knock-out: |
206.2273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8435 |
| Distance to knock-out %: |
17.20% |
| Distance to strike price: |
42.8435 |
| Distance to strike price %: |
17.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.83 |
| High: |
5.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.67% |
| 1 Month |
|
|
-5.20% |
| 3 Months |
|
|
-19.48% |
| YTD |
|
|
+1.22% |
| 1 Year |
|
|
+63.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
5.81 |
| 1M High / 1M Low: |
6.91 |
5.81 |
| 6M High / 6M Low: |
8.25 |
5.62 |
| High (YTD): |
2024-03-21 |
8.25 |
| Low (YTD): |
2024-01-02 |
5.62 |
| 52W High: |
2024-03-21 |
8.25 |
| 52W Low: |
2023-10-27 |
3.31 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.62% |
| Volatility 6M: |
|
48.82% |
| Volatility 1Y: |
|
60.82% |
| Volatility 3Y: |
|
- |
