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BNP Paribas Knock-Out 3V64/  DE000PE4KK21  /

EUWAX
27/09/2024  08:42:14 Chg.+0.08 Bid11:35:32 Ask11:35:32 Underlying Strike price Expiration date Option type
4.55EUR +1.79% 4.56
Bid Size: 16,000		 4.62
Ask Size: 16,000		 VISA INC. CL. A DL -... 222.264 - 31/12/2078 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: 222.264 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 222.264
Knock-out violated on: -
Distance to knock-out: 20.9161
Distance to knock-out %: 8.60%
Distance to strike price: 20.9161
Distance to strike price %: 8.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.32%
1 Month     0.00%
3 Months
  -4.41%
YTD
  -5.01%
1 Year  
+82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 4.33
1M High / 1M Low: 6.35 4.33
6M High / 6M Low: 6.35 3.34
High (YTD): 21/03/2024 7.25
Low (YTD): 05/08/2024 3.34
52W High: 21/03/2024 7.25
52W Low: 27/10/2023 2.29
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   .19
Volatility 1M:   109.17%
Volatility 6M:   89.03%
Volatility 1Y:   84.65%
Volatility 3Y:   -