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BNP Paribas Knock-Out 3V64/  DE000PE33KG2  /

EUWAX
2024-07-09  9:44:32 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.99EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 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: 5.06
High: 5.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -21.66%
3 Months
  -21.54%
YTD
  -5.13%
1 Year  
+26.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.08
1M High / 1M Low: 6.16 4.75
6M High / 6M Low: 7.74 4.75
High (YTD): 2024-03-21 7.74
Low (YTD): 2024-06-28 4.75
52W High: 2024-03-21 7.74
52W Low: 2023-10-27 2.77
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   75.27%
Volatility 6M:   56.34%
Volatility 1Y:   67.78%
Volatility 3Y:   -