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BNP Paribas Knock-Out 3V64/  DE000PE4KK39  /

EUWAX
9/6/2024  9:38:46 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.52EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 218.7075 - 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: 218.7075 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 218.7075
Knock-out violated on: -
Distance to knock-out: 32.6163
Distance to knock-out %: 12.98%
Distance to strike price: 32.6163
Distance to strike price %: 12.98%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+47.59%
3 Months
  -9.21%
YTD  
+10.62%
1 Year  
+24.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.35
1M High / 1M Low: 5.66 3.74
6M High / 6M Low: 7.45 3.55
High (YTD): 3/21/2024 7.45
Low (YTD): 8/5/2024 3.55
52W High: 3/21/2024 7.45
52W Low: 10/27/2023 2.49
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   66.74%
Volatility 6M:   78.53%
Volatility 1Y:   79.55%
Volatility 3Y:   -