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BNP Paribas Knock-Out 3V64/  DE000PE38NS0  /

EUWAX
2024-08-02  9:43:49 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.89EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 202.1025 - 2078-12-31 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: 202.1025 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 202.1025
Knock-out violated on: -
Distance to knock-out: 40.7992
Distance to knock-out %: 16.80%
Distance to strike price: 40.7992
Distance to strike price %: 16.80%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month
  -7.97%
3 Months
  -11.83%
YTD
  -6.21%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.68
1M High / 1M Low: 6.54 4.94
6M High / 6M Low: 8.79 4.94
High (YTD): 2024-03-21 8.79
Low (YTD): 2024-07-24 4.94
52W High: 2024-03-21 8.79
52W Low: 2023-10-27 3.82
Avg. price 1W:   5.84
Avg. volume 1W:   50
Avg. price 1M:   5.95
Avg. volume 1M:   21.74
Avg. price 6M:   7.18
Avg. volume 6M:   7.09
Avg. price 1Y:   6.37
Avg. volume 1Y:   3.52
Volatility 1M:   80.07%
Volatility 6M:   54.40%
Volatility 1Y:   56.30%
Volatility 3Y:   -