OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 3V64/  DE000PE4KKZ3  /

EUWAX
2024-06-28  11:50:29 AM Chg.+0.02 Bid12:56:11 PM Ask12:56:11 PM Underlying Strike price Expiration date Option type
4.45EUR +0.45% 4.46
Bid Size: 15,500		 4.52
Ask Size: 15,500		 VISA INC. CL. A DL -... 220.9537 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4KKZ
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 220.9537 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.72
Knock-out: 220.9537
Knock-out violated on: -
Distance to knock-out: 28.1171
Distance to knock-out %: 11.29%
Distance to strike price: 28.1171
Distance to strike price %: 11.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month
  -7.87%
3 Months
  -24.70%
YTD
  -0.89%
1 Year  
+90.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.43
1M High / 1M Low: 5.54 4.43
6M High / 6M Low: 6.93 4.31
High (YTD): 2024-03-21 6.93
Low (YTD): 2024-01-03 4.31
52W High: 2024-03-21 6.93
52W Low: 2023-10-27 1.98
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   70.06%
Volatility 6M:   60.97%
Volatility 1Y:   87.06%
Volatility 3Y:   -