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BNP Paribas Knock-Out 3V64/  DE000PE31WN7  /

Frankfurt Zert./BNP
7/31/2024  9:20:52 PM Chg.+0.110 Bid9:24:44 PM Ask9:24:44 PM Underlying Strike price Expiration date Option type
5.020EUR +2.24% 5.040
Bid Size: 48,000		 5.050
Ask Size: 48,000		 VISA INC. CL. A DL -... 211.4857 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE31WN
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 211.4857 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 211.4857
Knock-out violated on: -
Distance to knock-out: 27.9451
Distance to knock-out %: 11.67%
Distance to strike price: 27.9451
Distance to strike price %: 11.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 5.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.14%
1 Month  
+1.21%
3 Months
  -16.05%
YTD
  -7.89%
1 Year  
+26.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.110
1M High / 1M Low: 5.680 4.110
6M High / 6M Low: 7.940 4.110
High (YTD): 3/21/2024 7.940
Low (YTD): 7/25/2024 4.110
52W High: 3/21/2024 7.940
52W Low: 10/27/2023 2.980
Avg. price 1W:   4.490
Avg. volume 1W:   0.000
Avg. price 1M:   5.100
Avg. volume 1M:   0.000
Avg. price 6M:   6.363
Avg. volume 6M:   0.000
Avg. price 1Y:   5.515
Avg. volume 1Y:   0.000
Volatility 1M:   98.94%
Volatility 6M:   63.05%
Volatility 1Y:   67.28%
Volatility 3Y:   -