BNP Paribas Knock-Out V/ DE000PP2MEC2 /
| 7/31/2024 9:20:39 PM | Chg.+0.120 | Bid9:24:11 PM | Ask9:24:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.620EUR | +1.04% | 11.640 Bid Size: 48,000 |
11.650 Ask Size: 48,000 |
Visa Inc | 140.064 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP2MEC |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.064 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 140.064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.9296 |
| Distance to knock-out %: | 45.91% |
| Distance to strike price: | 109.9296 |
| Distance to strike price %: | 45.91% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.480 |
|---|---|
| High: | 11.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | -7.04% | ||
| YTD | +0.87% | ||
| 1 Year | +18.21% | ||
| 3 Years | +6.41% | ||
| 5 Years | +84.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 10.670 |
| 6M High / 6M Low: | 14.270 | 10.670 |
| High (YTD): | 3/21/2024 | 14.270 |
| Low (YTD): | 7/25/2024 | 10.670 |
| 52W High: | 3/21/2024 | 14.270 |
| 52W Low: | 10/27/2023 | 9.230 |
| Avg. price 1W: | 11.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 29.94% | |
| Volatility 1Y: | 29.05% | |
| Volatility 3Y: | 50.61% |
