BNP Paribas Knock-Out V/ DE000PP2MD34 /
| 2024-09-06 9:39:27 PM | Chg.+0.10 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.28EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 121.4502 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP2MD3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4502 USD |
| Maturity: | Endless |
| Issue date: | 2017-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 121.4502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.1643 |
| Distance to knock-out %: | 56.36% |
| Distance to strike price: | 141.1643 |
| Distance to strike price %: | 56.36% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.17 |
|---|---|
| High: | 14.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +13.78% | ||
| 3 Months | -3.90% | ||
| YTD | +8.18% | ||
| 1 Year | +12.97% | ||
| 3 Years | +35.23% | ||
| 5 Years | +73.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.42 | 14.12 |
|---|---|---|
| 1M High / 1M Low: | 14.42 | 12.55 |
| 6M High / 6M Low: | 16.00 | 12.35 |
| High (YTD): | 2024-03-21 | 16.00 |
| Low (YTD): | 2024-08-05 | 12.35 |
| 52W High: | 2024-03-21 | 16.00 |
| 52W Low: | 2023-10-27 | 10.92 |
| Avg. price 1W: | 14.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.91% | |
| Volatility 6M: | 28.50% | |
| Volatility 1Y: | 26.88% | |
| Volatility 3Y: | 42.28% |
