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BNP Paribas Knock-Out 3V64/  DE000PE4D6A4  /

Frankfurt Zert./BNP
8/1/2024  11:21:05 AM Chg.-0.010 Bid11:31:36 AM Ask11:31:36 AM Underlying Strike price Expiration date Option type
4.680EUR -0.21% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 215.9476 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4D6A
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 215.9476 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.27
Knock-out: 215.9476
Knock-out violated on: -
Distance to knock-out: 29.6397
Distance to knock-out %: 12.07%
Distance to strike price: 29.6397
Distance to strike price %: 12.07%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.49%
1 Month  
+1.96%
3 Months
  -16.13%
YTD
  -7.87%
1 Year  
+19.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 3.700
1M High / 1M Low: 5.280 3.700
6M High / 6M Low: 7.550 3.700
High (YTD): 3/21/2024 7.550
Low (YTD): 7/25/2024 3.700
52W High: 3/21/2024 7.550
52W Low: 10/27/2023 2.600
Avg. price 1W:   4.278
Avg. volume 1W:   0.000
Avg. price 1M:   4.696
Avg. volume 1M:   15.217
Avg. price 6M:   5.953
Avg. volume 6M:   2.756
Avg. price 1Y:   5.130
Avg. volume 1Y:   1.367
Volatility 1M:   106.98%
Volatility 6M:   67.77%
Volatility 1Y:   73.11%
Volatility 3Y:   -