BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 09/09/2024 21:50:23 | Chg.+2.570 | Bid21:59:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.810EUR | +3.13% | 84.870 Bid Size: 2,500 |
- Ask Size: - |
Visa Inc | 51.0364 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PA5DV2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0364 USD |
| Maturity: | Endless |
| Issue date: | 10/06/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 53.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.9565 |
| Distance to knock-out %: | 80.77% |
| Distance to strike price: | 205.2582 |
| Distance to strike price %: | 81.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 82.340 |
|---|---|
| High: | 85.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | +1.69% | ||
| YTD | +11.40% | ||
| 1 Year | +14.50% | ||
| 3 Years | +40.21% | ||
| 5 Years | +80.14% | ||
| 10 Years | +1630.82% |
| 1W High / 1W Low: | 84.810 | 81.780 |
|---|---|---|
| 1M High / 1M Low: | 84.810 | 76.320 |
| 6M High / 6M Low: | 88.380 | 74.430 |
| High (YTD): | 21/03/2024 | 88.380 |
| Low (YTD): | 05/08/2024 | 74.430 |
| 52W High: | 21/03/2024 | 88.380 |
| 52W Low: | 27/10/2023 | 67.850 |
| Avg. price 1W: | 82.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 79.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 81.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.64% | |
| Volatility 6M: | 20.29% | |
| Volatility 1Y: | 18.71% | |
| Volatility 3Y: | 27.93% |
