BNP Paribas Knock-Out 3V64
/ DE000PE33KG2
BNP Paribas Knock-Out 3V64/ DE000PE33KG2 /
| 2024-07-09 9:50:24 PM |
Chg.-0.090 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
-1.78% |
4.950
Bid Size: 16,000 |
4.960
Ask Size: 16,000 |
VISA INC. CL. A DL -... |
212.5801 - |
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: |
212.5801 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.88 |
| Knock-out: |
212.5801 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.572 |
| Distance to knock-out %: |
13.64% |
| Distance to strike price: |
33.572 |
| Distance to strike price %: |
13.64% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.070 |
| High: |
5.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
-21.98% |
| 3 Months |
|
|
-21.86% |
| YTD |
|
|
-5.51% |
| 1 Year |
|
|
+28.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.390 |
5.060 |
| 1M High / 1M Low: |
6.150 |
4.750 |
| 6M High / 6M Low: |
7.740 |
4.750 |
| High (YTD): |
2024-03-21 |
7.740 |
| Low (YTD): |
2024-06-28 |
4.750 |
| 52W High: |
2024-03-21 |
7.740 |
| 52W Low: |
2023-10-27 |
2.780 |
| Avg. price 1W: |
|
5.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.95% |
| Volatility 6M: |
|
56.83% |
| Volatility 1Y: |
|
67.18% |
| Volatility 3Y: |
|
- |
