BNP Paribas Knock-Out 3V64
/ DE000PE4KK39
BNP Paribas Knock-Out 3V64/ DE000PE4KK39 /
| 2024-08-01 1:58:20 PM |
Chg.+0.02 |
Bid3:38:09 PM |
Ask3:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
+0.44% |
4.59
Bid Size: 16,000 |
4.60
Ask Size: 16,000 |
VISA INC. CL. A DL -... |
217.0387 - |
2078-12-31 |
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: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| 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: |
4.58 |
| High: |
4.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.72% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
-16.21% |
| YTD |
|
|
-7.82% |
| 1 Year |
|
|
+20.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
3.63 |
| 1M High / 1M Low: |
5.16 |
3.58 |
| 6M High / 6M Low: |
7.45 |
3.58 |
| High (YTD): |
2024-03-21 |
7.45 |
| Low (YTD): |
2024-07-24 |
3.58 |
| 52W High: |
2024-03-21 |
7.45 |
| 52W Low: |
2023-10-27 |
2.49 |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.01% |
| Volatility 6M: |
|
69.13% |
| Volatility 1Y: |
|
75.97% |
| Volatility 3Y: |
|
- |
