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BNP Paribas Knock-Out 3V64/  DE000PE329Q7  /

EUWAX
8/15/2024  9:37:21 PM Chg.+0.57 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
9.09EUR +6.69% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 167.0463 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE329Q
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 167.0463 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 175.3986
Knock-out violated on: -
Distance to knock-out: 61.2609
Distance to knock-out %: 25.89%
Distance to strike price: 69.6132
Distance to strike price %: 29.41%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.70%
1 Month
  -2.57%
3 Months
  -15.99%
YTD
  -1.52%
1 Year  
+15.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 8.44
1M High / 1M Low: 9.68 8.07
6M High / 6M Low: 11.86 8.07
High (YTD): 3/21/2024 11.86
Low (YTD): 8/5/2024 8.07
52W High: 3/21/2024 11.86
52W Low: 10/27/2023 6.85
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   9.43
Avg. volume 1Y:   0.00
Volatility 1M:   64.02%
Volatility 6M:   40.84%
Volatility 1Y:   38.63%
Volatility 3Y:   -