BNP Paribas Knock-Out V/ DE000PP2MD34 /
| 10/18/2024 9:41:45 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.51EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 122.6621 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP2MD3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.6621 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 122.6621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.1776 |
| Distance to knock-out %: | 57.73% |
| Distance to strike price: | 154.1776 |
| Distance to strike price %: | 57.73% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.52 |
|---|---|
| High: | 15.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | +16.27% | ||
| YTD | +17.50% | ||
| 1 Year | +36.41% | ||
| 3 Years | +38.61% | ||
| 5 Years | +116.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.57 | 14.46 |
|---|---|---|
| 1M High / 1M Low: | 15.57 | 13.33 |
| 6M High / 6M Low: | 15.57 | 12.35 |
| High (YTD): | 3/21/2024 | 16.00 |
| Low (YTD): | 8/5/2024 | 12.35 |
| 52W High: | 3/21/2024 | 16.00 |
| 52W Low: | 10/27/2023 | 10.92 |
| Avg. price 1W: | 15.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.73% | |
| Volatility 6M: | 33.19% | |
| Volatility 1Y: | 28.75% | |
| Volatility 3Y: | 42.30% |
