OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 3V64/  DE000PE33KG2  /

Frankfurt Zert./BNP
2024-11-15  9:50:25 PM Chg.+0.110 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
8.670EUR +1.29% 8.690
Bid Size: 13,500		 8.720
Ask Size: 13,500		 VISA INC. CL. A DL -... 218.8522 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE33KG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 218.8522 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 218.8522
Knock-out violated on: -
Distance to knock-out: 71.8317
Distance to knock-out %: 24.71%
Distance to strike price: 71.8317
Distance to strike price %: 24.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+51.05%
3 Months  
+77.66%
YTD  
+64.83%
1 Year  
+97.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 8.400
1M High / 1M Low: 8.700 5.740
6M High / 6M Low: 8.700 3.820
High (YTD): 2024-11-13 8.700
Low (YTD): 2024-08-05 3.820
52W High: 2024-11-13 8.700
52W Low: 2024-08-05 3.820
Avg. price 1W:   8.590
Avg. volume 1W:   0.000
Avg. price 1M:   7.057
Avg. volume 1M:   0.000
Avg. price 6M:   5.706
Avg. volume 6M:   0.000
Avg. price 1Y:   5.895
Avg. volume 1Y:   0.000
Volatility 1M:   96.84%
Volatility 6M:   87.94%
Volatility 1Y:   71.05%
Volatility 3Y:   -