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BNP Paribas Knock-Out 3V64/  DE000PE4D0V3  /

Frankfurt Zert./BNP
8/2/2024  9:50:32 PM Chg.-0.050 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
5.620EUR -0.88% 5.710
Bid Size: 16,000		 5.720
Ask Size: 16,000		 VISA INC. CL. A DL -... 204.2532 - 12/31/2078 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: 204.2532 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 214.4659
Knock-out violated on: -
Distance to knock-out: 28.4358
Distance to knock-out %: 11.71%
Distance to strike price: 38.6485
Distance to strike price %: 15.91%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month
  -8.47%
3 Months
  -12.46%
YTD
  -6.64%
1 Year  
+19.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.400
1M High / 1M Low: 6.290 4.720
6M High / 6M Low: 8.530 4.720
High (YTD): 3/21/2024 8.530
Low (YTD): 7/25/2024 4.720
52W High: 3/21/2024 8.530
52W Low: 10/27/2023 3.570
Avg. price 1W:   5.588
Avg. volume 1W:   0.000
Avg. price 1M:   5.694
Avg. volume 1M:   0.000
Avg. price 6M:   6.919
Avg. volume 6M:   0.000
Avg. price 1Y:   6.110
Avg. volume 1Y:   0.000
Volatility 1M:   82.13%
Volatility 6M:   56.79%
Volatility 1Y:   59.24%
Volatility 3Y:   -