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BNP Paribas Knock-Out 3V64/  DE000PE31WN7  /

Frankfurt Zert./BNP
2024-07-09  9:50:32 PM Chg.-0.100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
5.180EUR -1.89% 5.160
Bid Size: 16,000		 5.170
Ask Size: 16,000		 VISA INC. CL. A DL -... 210.2822 - 2078-12-31 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: 210.2822 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 210.2822
Knock-out violated on: -
Distance to knock-out: 35.8699
Distance to knock-out %: 14.57%
Distance to strike price: 35.8699
Distance to strike price %: 14.57%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -21.16%
3 Months
  -21.16%
YTD
  -4.95%
1 Year  
+27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.280
1M High / 1M Low: 6.370 4.960
6M High / 6M Low: 7.940 4.960
High (YTD): 2024-03-21 7.940
Low (YTD): 2024-06-28 4.960
52W High: 2024-03-21 7.940
52W Low: 2023-10-27 2.980
Avg. price 1W:   5.486
Avg. volume 1W:   0.000
Avg. price 1M:   5.808
Avg. volume 1M:   0.000
Avg. price 6M:   6.516
Avg. volume 6M:   0.000
Avg. price 1Y:   5.475
Avg. volume 1Y:   0.000
Volatility 1M:   72.20%
Volatility 6M:   55.10%
Volatility 1Y:   64.14%
Volatility 3Y:   -