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BNP Paribas Knock-Out 3V64/  DE000PE33KH0  /

EUWAX
8/15/2024  9:37:18 PM Chg.+0.57 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.97EUR +12.95% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 213.0854 - 12/31/2078 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: 213.0854 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 213.0854
Knock-out violated on: -
Distance to knock-out: 23.5741
Distance to knock-out %: 9.96%
Distance to strike price: 23.5741
Distance to strike price %: 9.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.58%
1 Month
  -4.42%
3 Months
  -26.48%
YTD
  -7.45%
1 Year  
+20.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.30
1M High / 1M Low: 5.57 3.94
6M High / 6M Low: 7.84 3.94
High (YTD): 3/21/2024 7.84
Low (YTD): 8/5/2024 3.94
52W High: 3/21/2024 7.84
52W Low: 10/27/2023 2.88
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   120.46%
Volatility 6M:   71.35%
Volatility 1Y:   72.04%
Volatility 3Y:   -