BNP Paribas Knock-Out 3V64
/ DE000PE4D0V3
BNP Paribas Knock-Out 3V64/ DE000PE4D0V3 /
| 2024-10-10 6:05:34 PM |
Chg.-0.010 |
Bid6:08:07 PM |
Ask6:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.360EUR |
-0.16% |
6.380
Bid Size: 46,500 |
6.390
Ask Size: 46,500 |
VISA INC. CL. A DL -... |
207.5146 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4D0V |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
207.5146 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
217.8903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7521 |
| Distance to knock-out %: |
13.76% |
| Distance to strike price: |
45.1278 |
| Distance to strike price %: |
17.86% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.330 |
| High: |
6.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-11.42% |
| 3 Months |
|
|
+15.43% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
+44.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.410 |
6.090 |
| 1M High / 1M Low: |
7.650 |
5.650 |
| 6M High / 6M Low: |
7.650 |
4.640 |
| High (YTD): |
2024-03-21 |
8.530 |
| Low (YTD): |
2024-08-05 |
4.640 |
| 52W High: |
2024-03-21 |
8.530 |
| 52W Low: |
2023-10-27 |
3.570 |
| Avg. price 1W: |
|
6.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.90% |
| Volatility 6M: |
|
70.54% |
| Volatility 1Y: |
|
62.78% |
| Volatility 3Y: |
|
- |
