BNP Paribas Knock-Out V/ DE000PP1ZAT8 /
| 9/27/2024 8:28:30 AM | Chg.+0.10 | Bid11:33:22 AM | Ask11:33:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.13EUR | +0.83% | 12.15 Bid Size: 16,000 |
12.21 Ask Size: 16,000 |
Visa Inc | 137.7168 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP1ZAT |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7168 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 137.7168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.9646 |
| Distance to knock-out %: | 49.33% |
| Distance to strike price: | 119.9646 |
| Distance to strike price %: | 49.33% |
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: | 12.13 |
|---|---|
| High: | 12.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -2.49% | ||
| YTD | +2.19% | ||
| 1 Year | +24.28% | ||
| 3 Years | +22.28% | ||
| 5 Years | +99.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.62 | 11.92 |
|---|---|---|
| 1M High / 1M Low: | 13.93 | 11.92 |
| 6M High / 6M Low: | 13.93 | 10.91 |
| High (YTD): | 3/21/2024 | 14.62 |
| Low (YTD): | 8/5/2024 | 10.91 |
| 52W High: | 3/21/2024 | 14.62 |
| 52W Low: | 10/27/2023 | 9.55 |
| Avg. price 1W: | 12.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.37% | |
| Volatility 6M: | 34.92% | |
| Volatility 1Y: | 31.32% | |
| Volatility 3Y: | 48.96% |
