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BNP Paribas Knock-Out 3V64/  DE000PE4KKY6  /

Frankfurt Zert./BNP
8/1/2024  11:21:18 AM Chg.-0.010 Bid11:26:39 AM Ask11:26:39 AM Underlying Strike price Expiration date Option type
3.930EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 224.0837 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KKY
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 224.0837 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.28
Knock-out: 224.0837
Knock-out violated on: -
Distance to knock-out: 21.5036
Distance to knock-out %: 8.76%
Distance to strike price: 21.5036
Distance to strike price %: 8.76%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.22%
1 Month  
+2.34%
3 Months
  -18.80%
YTD
  -10.27%
1 Year  
+21.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 2.950
1M High / 1M Low: 4.540 2.950
6M High / 6M Low: 6.830 2.950
High (YTD): 3/21/2024 6.830
Low (YTD): 7/25/2024 2.950
52W High: 3/21/2024 6.830
52W Low: 10/27/2023 1.880
Avg. price 1W:   3.530
Avg. volume 1W:   0.000
Avg. price 1M:   3.949
Avg. volume 1M:   0.000
Avg. price 6M:   5.218
Avg. volume 6M:   0.000
Avg. price 1Y:   4.412
Avg. volume 1Y:   35.938
Volatility 1M:   127.52%
Volatility 6M:   78.85%
Volatility 1Y:   88.89%
Volatility 3Y:   -