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BNP Paribas Knock-Out 3V64/  DE000PE3Y8E8  /

EUWAX
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:   -