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BNP Paribas Knock-Out 3V64/  DE000PE4KKY6  /

Frankfurt Zert./BNP
9/9/2024  9:50:37 PM Chg.+0.550 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.430EUR +11.27% 5.460
Bid Size: 15,000		 5.470
Ask Size: 15,000		 VISA INC. CL. A DL -... 225.9943 - 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: 225.9943 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 225.9943
Knock-out violated on: -
Distance to knock-out: 25.2978
Distance to knock-out %: 10.07%
Distance to strike price: 25.2978
Distance to strike price %: 10.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.880
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month  
+60.18%
3 Months
  -0.18%
YTD  
+23.97%
1 Year  
+42.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.710
1M High / 1M Low: 5.010 3.280
6M High / 6M Low: 6.830 2.890
High (YTD): 3/21/2024 6.830
Low (YTD): 8/5/2024 2.890
52W High: 3/21/2024 6.830
52W Low: 10/27/2023 1.880
Avg. price 1W:   4.846
Avg. volume 1W:   0.000
Avg. price 1M:   4.102
Avg. volume 1M:   0.000
Avg. price 6M:   4.783
Avg. volume 6M:   0.000
Avg. price 1Y:   4.477
Avg. volume 1Y:   36.220
Volatility 1M:   80.01%
Volatility 6M:   89.92%
Volatility 1Y:   92.95%
Volatility 3Y:   -