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BNP Paribas Knock-Out 3V64/  DE000PE4KKZ3  /

EUWAX
28/06/2024  21:47:54 Chg.-0.52 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.91EUR -11.74% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 220.9537 - 31/12/2078 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: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.22
Knock-out: 220.9537
Knock-out violated on: -
Distance to knock-out: 24.026
Distance to knock-out %: 9.81%
Distance to strike price: 24.026
Distance to strike price %: 9.81%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.38%
1 Month
  -19.71%
3 Months
  -33.84%
YTD
  -12.92%
1 Year  
+18.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 3.91
1M High / 1M Low: 5.54 3.91
6M High / 6M Low: 6.93 3.91
High (YTD): 21/03/2024 6.93
Low (YTD): 28/06/2024 3.91
52W High: 21/03/2024 6.93
52W Low: 27/10/2023 1.98
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   81.40%
Volatility 6M:   63.37%
Volatility 1Y:   83.41%
Volatility 3Y:   -