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BNP Paribas Knock-Out 3V64/  DE000PE4KK21  /

Frankfurt Zert./BNP
2024-09-06  9:50:23 PM Chg.+0.060 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
5.280EUR +1.15% 5.320
Bid Size: 15,500		 5.330
Ask Size: 15,500		 VISA INC. CL. A DL -... 221.0782 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KK2
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 221.0782 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 221.0782
Knock-out violated on: -
Distance to knock-out: 30.2456
Distance to knock-out %: 12.03%
Distance to strike price: 30.2456
Distance to strike price %: 12.03%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+49.58%
3 Months
  -9.90%
YTD  
+10.46%
1 Year  
+24.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.140
1M High / 1M Low: 5.440 3.530
6M High / 6M Low: 7.250 3.320
High (YTD): 2024-03-21 7.250
Low (YTD): 2024-08-05 3.320
52W High: 2024-03-21 7.250
52W Low: 2023-10-27 2.300
Avg. price 1W:   5.266
Avg. volume 1W:   0.000
Avg. price 1M:   4.447
Avg. volume 1M:   0.000
Avg. price 6M:   5.225
Avg. volume 6M:   0.000
Avg. price 1Y:   4.889
Avg. volume 1Y:   0.000
Volatility 1M:   68.99%
Volatility 6M:   80.96%
Volatility 1Y:   82.25%
Volatility 3Y:   -