BNP Paribas Knock-Out 3V64/  DE000PE33KH0  /

EUWAX
18/10/2024  21:36:26 Chg.-0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.87EUR -0.87% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 216.5685 - 31/12/2078 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: 216.5685 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 216.5685
Knock-out violated on: -
Distance to knock-out: 50.476
Distance to knock-out %: 18.90%
Distance to strike price: 50.476
Distance to strike price %: 18.90%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.10%
1 Month  
+8.70%
3 Months  
+38.79%
YTD  
+27.93%
1 Year  
+103.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 5.84
1M High / 1M Low: 6.93 4.93
6M High / 6M Low: 6.97 3.94
High (YTD): 21/03/2024 7.84
Low (YTD): 05/08/2024 3.94
52W High: 21/03/2024 7.84
52W Low: 27/10/2023 2.88
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.75
Avg. volume 1Y:   0.00
Volatility 1M:   108.69%
Volatility 6M:   82.93%
Volatility 1Y:   72.86%
Volatility 3Y:   -