BNP Paribas Knock-Out 3V64
/ DE000PE3Y8E8
BNP Paribas Knock-Out 3V64/ DE000PE3Y8E8 /
14/08/2024 21:45:03 |
Chg.- |
Bid08:32:56 |
Ask08:32:56 |
Underlying |
Strike price |
Expiration date |
Option type |
4.87EUR |
- |
4.87 Bid Size: 8,250 |
4.93 Ask Size: 8,250 |
VISA INC. CL. A DL -... |
208.4468 - |
31/12/2078 |
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: |
208.4468 - |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.88 |
Knock-out: |
208.4468 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.2127 |
Distance to knock-out %: |
11.92% |
Distance to strike price: |
28.2127 |
Distance to strike price %: |
11.92% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.79 |
High: |
4.87 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
-13.96% |
3 Months |
|
|
-32.17% |
YTD |
|
|
-15.45% |
1 Year |
|
|
+7.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.87 |
4.75 |
1M High / 1M Low: |
5.99 |
4.36 |
6M High / 6M Low: |
8.25 |
4.36 |
High (YTD): |
21/03/2024 |
8.25 |
Low (YTD): |
05/08/2024 |
4.36 |
52W High: |
21/03/2024 |
8.25 |
52W Low: |
27/10/2023 |
3.31 |
Avg. price 1W: |
|
4.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
112.13% |
Volatility 6M: |
|
67.15% |
Volatility 1Y: |
|
65.17% |
Volatility 3Y: |
|
- |