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BNP Paribas Knock-Out 3V64/  DE000PE4KKZ3  /

EUWAX
7/16/2024  5:42:04 PM Chg.+0.04 Bid6:01:19 PM Ask6:01:19 PM Underlying Strike price Expiration date Option type
4.30EUR +0.94% 4.33
Bid Size: 48,000		 4.34
Ask Size: 48,000		 VISA INC. CL. A DL -... 221.9878 - 12/31/2078 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: 221.9878 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 221.9878
Knock-out violated on: -
Distance to knock-out: 24.3809
Distance to knock-out %: 9.90%
Distance to strike price: 24.3809
Distance to strike price %: 9.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -10.42%
3 Months
  -18.10%
YTD
  -4.23%
1 Year  
+18.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.82
1M High / 1M Low: 5.32 3.82
6M High / 6M Low: 6.93 3.82
High (YTD): 3/21/2024 6.93
Low (YTD): 7/11/2024 3.82
52W High: 3/21/2024 6.93
52W Low: 10/27/2023 1.98
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   92.70%
Volatility 6M:   66.69%
Volatility 1Y:   84.33%
Volatility 3Y:   -