BNP Paribas Knock-Out 3V64
/ DE000PE4KKZ3
BNP Paribas Knock-Out 3V64/ DE000PE4KKZ3 /
| 2024-10-10 6:20:22 PM |
Chg.+0.020 |
Bid6:23:14 PM |
Ask6:23:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+0.43% |
4.700
Bid Size: 46,500 |
4.710
Ask Size: 46,500 |
VISA INC. CL. A DL -... |
226.5633 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4KKZ |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.5633 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.39 |
| Knock-out: |
226.5633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0791 |
| Distance to knock-out %: |
10.32% |
| Distance to strike price: |
26.0791 |
| Distance to strike price %: |
10.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.650 |
| High: |
4.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
-14.83% |
| 3 Months |
|
|
+22.34% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
+65.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.410 |
| 1M High / 1M Low: |
6.010 |
4.010 |
| 6M High / 6M Low: |
6.010 |
3.000 |
| High (YTD): |
2024-03-21 |
6.930 |
| Low (YTD): |
2024-08-05 |
3.000 |
| 52W High: |
2024-03-21 |
6.930 |
| 52W Low: |
2023-10-27 |
1.990 |
| Avg. price 1W: |
|
4.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.05% |
| Volatility 6M: |
|
96.81% |
| Volatility 1Y: |
|
88.20% |
| Volatility 3Y: |
|
- |
