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BNP Paribas Knock-Out 3V64/  DE000PE38NS0  /

EUWAX
11/10/2024  21:46:12 Chg.+0.09 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.70EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 205.3768 - 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: 205.3768 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 205.3768
Knock-out violated on: -
Distance to knock-out: 48.1897
Distance to knock-out %: 19.00%
Distance to strike price: 48.1897
Distance to strike price %: 19.00%

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: 6.64
High: 6.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -10.07%
3 Months  
+11.48%
YTD  
+6.69%
1 Year  
+43.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.31
1M High / 1M Low: 7.92 5.91
6M High / 6M Low: 7.92 4.91
High (YTD): 21/03/2024 8.79
Low (YTD): 05/08/2024 4.91
52W High: 21/03/2024 8.79
52W Low: 27/10/2023 3.82
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   6.92
Avg. price 1Y:   6.64
Avg. volume 1Y:   3.52
Volatility 1M:   82.87%
Volatility 6M:   68.40%
Volatility 1Y:   60.58%
Volatility 3Y:   -