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BNP Paribas Knock-Out 3V64/  DE000PE4KKZ3  /

Frankfurt Zert./BNP
10/18/2024  9:50:33 PM Chg.-0.020 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.930EUR -0.34% 5.920
Bid Size: 14,500		 5.930
Ask Size: 14,500		 VISA INC. CL. A DL -... 227.0082 - 12/31/2078 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: 227.0082 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 227.0082
Knock-out violated on: -
Distance to knock-out: 40.0363
Distance to knock-out %: 14.99%
Distance to strike price: 40.0363
Distance to strike price %: 14.99%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month  
+8.61%
3 Months  
+46.78%
YTD  
+32.37%
1 Year  
+134.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 4.890
1M High / 1M Low: 5.950 4.010
6M High / 6M Low: 6.010 3.000
High (YTD): 3/21/2024 6.930
Low (YTD): 8/5/2024 3.000
52W High: 3/21/2024 6.930
52W Low: 10/27/2023 1.990
Avg. price 1W:   5.478
Avg. volume 1W:   0.000
Avg. price 1M:   4.874
Avg. volume 1M:   0.000
Avg. price 6M:   4.717
Avg. volume 6M:   0.000
Avg. price 1Y:   4.823
Avg. volume 1Y:   0.000
Volatility 1M:   122.63%
Volatility 6M:   98.57%
Volatility 1Y:   87.89%
Volatility 3Y:   -