BNP Paribas Knock-Out V/ DE000PR8YPS4 /
| 31/07/2024 21:50:35 | Chg.+0.190 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.620EUR | +1.53% | 12.580 Bid Size: 16,000 |
12.590 Ask Size: 16,000 |
Visa Inc | 129.3157 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PR8YPS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.3157 USD |
| Maturity: | Endless |
| Issue date: | 07/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 135.7815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.8891 |
| Distance to knock-out %: | 47.57% |
| Distance to strike price: | 119.8673 |
| Distance to strike price %: | 50.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.400 |
|---|---|
| High: | 12.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | -5.89% | ||
| YTD | +2.02% | ||
| 1 Year | +18.39% | ||
| 3 Years | +8.89% | ||
| 5 Years | +80.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.430 | 11.600 |
|---|---|---|
| 1M High / 1M Low: | 13.100 | 11.600 |
| 6M High / 6M Low: | 15.170 | 11.600 |
| High (YTD): | 21/03/2024 | 15.170 |
| Low (YTD): | 25/07/2024 | 11.600 |
| 52W High: | 21/03/2024 | 15.170 |
| 52W Low: | 27/10/2023 | 10.110 |
| Avg. price 1W: | 11.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 27.88% | |
| Volatility 1Y: | 27.00% | |
| Volatility 3Y: | 46.19% |
