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BNP Paribas Knock-Out 3V64/  DE000PE38NS0  /

Frankfurt Zert./BNP
09/09/2024  20:50:28 Chg.+0.590 Bid21:16:01 Ask21:16:01 Underlying Strike price Expiration date Option type
7.450EUR +8.60% 7.410
Bid Size: 46,500		 7.420
Ask Size: 46,500		 VISA INC. CL. A DL -... 203.7368 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38NS
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 203.7368 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 203.7368
Knock-out violated on: -
Distance to knock-out: 47.5553
Distance to knock-out %: 18.92%
Distance to strike price: 47.5553
Distance to strike price %: 18.92%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.890
High: 7.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.86%
1 Month  
+37.71%
3 Months  
+0.13%
YTD  
+19.01%
1 Year  
+30.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.720
1M High / 1M Low: 7.010 5.300
6M High / 6M Low: 8.790 4.900
High (YTD): 21/03/2024 8.790
Low (YTD): 05/08/2024 4.900
52W High: 21/03/2024 8.790
52W Low: 27/10/2023 3.820
Avg. price 1W:   6.848
Avg. volume 1W:   0.000
Avg. price 1M:   6.101
Avg. volume 1M:   0.000
Avg. price 6M:   6.785
Avg. volume 6M:   0.000
Avg. price 1Y:   6.439
Avg. volume 1Y:   0.000
Volatility 1M:   51.80%
Volatility 6M:   60.89%
Volatility 1Y:   59.58%
Volatility 3Y:   -