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BNP Paribas Knock-Out 3V64/  DE000PE3Y8E8  /

EUWAX
9/17/2024  8:44:41 PM Chg.+0.17 Bid9:10:14 PM Ask9:10:14 PM Underlying Strike price Expiration date Option type
7.43EUR +2.34% 7.39
Bid Size: 45,000		 7.40
Ask Size: 45,000		 VISA INC. CL. A DL -... 210.237 - 12/31/2078 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: 210.237 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 210.237
Knock-out violated on: -
Distance to knock-out: 50.5611
Distance to knock-out %: 19.39%
Distance to strike price: 50.5611
Distance to strike price %: 19.39%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.99%
1 Month  
+36.58%
3 Months  
+20.03%
YTD  
+28.99%
1 Year  
+63.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.79
1M High / 1M Low: 7.26 5.25
6M High / 6M Low: 8.25 4.36
High (YTD): 3/21/2024 8.25
Low (YTD): 8/5/2024 4.36
52W High: 3/21/2024 8.25
52W Low: 10/27/2023 3.31
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   44.68%
Volatility 6M:   68.01%
Volatility 1Y:   64.90%
Volatility 3Y:   -