BNP Paribas Knock-Out V/ DE000PP2MEE8 /
| 06/09/2024 21:50:29 | Chg.+0.110 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.290EUR | +0.90% | 12.300 Bid Size: 15,500 |
12.310 Ask Size: 15,500 |
Visa Inc | 143.6821 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP2MEE |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.6821 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 143.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.1557 |
| Distance to knock-out %: | 48.37% |
| Distance to strike price: | 121.1557 |
| Distance to strike price %: | 48.37% |
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: | 12.160 |
|---|---|
| High: | 12.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | -4.28% | ||
| YTD | +8.86% | ||
| 1 Year | +14.22% | ||
| 3 Years | +35.80% | ||
| 5 Years | +81.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.420 | 12.120 |
|---|---|---|
| 1M High / 1M Low: | 12.420 | 10.550 |
| 6M High / 6M Low: | 14.030 | 10.320 |
| High (YTD): | 21/03/2024 | 14.030 |
| Low (YTD): | 05/08/2024 | 10.320 |
| 52W High: | 21/03/2024 | 14.030 |
| 52W Low: | 27/10/2023 | 8.980 |
| Avg. price 1W: | 12.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 32.78% | |
| Volatility 1Y: | 31.14% | |
| Volatility 3Y: | 52.10% |
