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BNP Paribas Knock-Out 3V64/  DE000PE4KK39  /

Frankfurt Zert./BNP
8/1/2024  11:21:18 AM Chg.-0.010 Bid11:32:21 AM Ask11:32:21 AM Underlying Strike price Expiration date Option type
4.580EUR -0.22% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 217.0387 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KK3
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 217.0387 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 217.0387
Knock-out violated on: -
Distance to knock-out: 28.5486
Distance to knock-out %: 11.62%
Distance to strike price: 28.5486
Distance to strike price %: 11.62%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.22%
1 Month  
+2.00%
3 Months
  -16.42%
YTD
  -8.03%
1 Year  
+19.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 3.600
1M High / 1M Low: 5.180 3.600
6M High / 6M Low: 7.450 3.600
High (YTD): 3/21/2024 7.450
Low (YTD): 7/25/2024 3.600
52W High: 3/21/2024 7.450
52W Low: 10/27/2023 2.490
Avg. price 1W:   4.178
Avg. volume 1W:   0.000
Avg. price 1M:   4.595
Avg. volume 1M:   0.000
Avg. price 6M:   5.853
Avg. volume 6M:   0.000
Avg. price 1Y:   5.034
Avg. volume 1Y:   0.000
Volatility 1M:   108.97%
Volatility 6M:   68.93%
Volatility 1Y:   75.08%
Volatility 3Y:   -