BNP Paribas Knock-Out 3V64
/ DE000PE4KKZ3
BNP Paribas Knock-Out 3V64/ DE000PE4KKZ3 /
16/08/2024 21:50:28 |
Chg.+0.010 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
+0.25% |
4.060 Bid Size: 16,000 |
4.070 Ask Size: 16,000 |
VISA INC. CL. A DL -... |
223.4157 - |
31/12/2078 |
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: |
223.4157 - |
Maturity: |
Endless |
Issue date: |
27/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.02 |
Knock-out: |
223.4157 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.7479 |
Distance to knock-out %: |
8.12% |
Distance to strike price: |
19.7479 |
Distance to strike price %: |
8.12% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.070 |
High: |
4.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.00% |
1 Month |
|
|
-7.94% |
3 Months |
|
|
-29.39% |
YTD |
|
|
-9.38% |
1 Year |
|
|
+24.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.050 |
3.390 |
1M High / 1M Low: |
4.650 |
3.000 |
6M High / 6M Low: |
6.930 |
3.000 |
High (YTD): |
21/03/2024 |
6.930 |
Low (YTD): |
05/08/2024 |
3.000 |
52W High: |
21/03/2024 |
6.930 |
52W Low: |
27/10/2023 |
1.990 |
Avg. price 1W: |
|
3.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.525 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
155.32% |
Volatility 6M: |
|
88.00% |
Volatility 1Y: |
|
90.43% |
Volatility 3Y: |
|
- |