BNP Paribas Knock-Out 3V64
/ DE000PE4KKY6
BNP Paribas Knock-Out 3V64/ DE000PE4KKY6 /
| 2024-08-01 8:52:59 AM |
Chg.0.00 |
Bid10:17:58 AM |
Ask10:17:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
0.00% |
3.92
Bid Size: 16,000 |
3.98
Ask Size: 16,000 |
VISA INC. CL. A DL -... |
224.0837 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4KKY |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.0837 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.28 |
| Knock-out: |
224.0837 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5036 |
| Distance to knock-out %: |
8.76% |
| Distance to strike price: |
21.5036 |
| Distance to strike price %: |
8.76% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.88% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
-18.97% |
| YTD |
|
|
-10.48% |
| 1 Year |
|
|
+22.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
2.98 |
| 1M High / 1M Low: |
4.52 |
2.93 |
| 6M High / 6M Low: |
6.83 |
2.93 |
| High (YTD): |
2024-03-21 |
6.83 |
| Low (YTD): |
2024-07-24 |
2.93 |
| 52W High: |
2024-03-21 |
6.83 |
| 52W Low: |
2023-10-27 |
1.88 |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.55% |
| Volatility 6M: |
|
78.93% |
| Volatility 1Y: |
|
90.04% |
| Volatility 3Y: |
|
- |
