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BNP Paribas Knock-Out 3V64/  DE000PE33KH0  /

Frankfurt Zert./BNP
2024-08-02  9:50:31 PM Chg.-0.040 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.910EUR -0.81% 5.000
Bid Size: 16,000		 5.010
Ask Size: 16,000		 VISA INC. CL. A DL -... 212.7314 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE33KH
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 212.7314 -
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: 212.7314
Knock-out violated on: -
Distance to knock-out: 30.1703
Distance to knock-out %: 12.42%
Distance to strike price: 30.1703
Distance to strike price %: 12.42%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 5.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month
  -9.58%
3 Months
  -14.31%
YTD
  -8.40%
1 Year  
+20.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.680
1M High / 1M Low: 5.580 4.000
6M High / 6M Low: 7.840 4.000
High (YTD): 2024-03-21 7.840
Low (YTD): 2024-07-25 4.000
52W High: 2024-03-21 7.840
52W Low: 2023-10-27 2.890
Avg. price 1W:   4.870
Avg. volume 1W:   0.000
Avg. price 1M:   4.980
Avg. volume 1M:   0.000
Avg. price 6M:   6.218
Avg. volume 6M:   0.000
Avg. price 1Y:   5.426
Avg. volume 1Y:   0.000
Volatility 1M:   94.43%
Volatility 6M:   64.03%
Volatility 1Y:   68.12%
Volatility 3Y:   -