BNP Paribas Knock-Out V/ DE000PP3ZRU6 /
| 2024-11-13 9:45:21 PM | Chg.+0.15 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.29EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 148.6091 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP3ZRU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.6091 USD |
| Maturity: | Endless |
| Issue date: | 2018-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 156.0396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.1701 |
| Distance to knock-out %: | 49.52% |
| Distance to strike price: | 151.1691 |
| Distance to strike price %: | 51.92% |
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: | 15.13 |
|---|---|
| High: | 15.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +28.60% | ||
| 3 Months | +46.46% | ||
| YTD | +39.13% | ||
| 1 Year | +52.75% | ||
| 3 Years | +94.78% | ||
| 5 Years | +162.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.17 | 14.61 |
|---|---|---|
| 1M High / 1M Low: | 15.17 | 12.06 |
| 6M High / 6M Low: | 15.17 | 10.00 |
| High (YTD): | 2024-11-11 | 15.17 |
| Low (YTD): | 2024-08-05 | 10.00 |
| 52W High: | 2024-11-11 | 15.17 |
| 52W Low: | 2024-08-05 | 10.00 |
| Avg. price 1W: | 14.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.11% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | 52.57% |
