BNP Paribas Knock-Out V/ DE000PZ5GYS9 /
| 2024-07-31 9:46:31 PM | Chg.+0.29 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.36EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 165.5724 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ5GYS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.5724 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 165.5724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.3449 |
| Distance to knock-out %: | 36.06% |
| Distance to strike price: | 86.3449 |
| Distance to strike price %: | 36.06% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.12 |
|---|---|
| High: | 9.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | -7.87% | ||
| YTD | +0.21% | ||
| 1 Year | +21.09% | ||
| 3 Years | +1.85% | ||
| 5 Years | +105.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.07 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 9.86 | 8.30 |
| 6M High / 6M Low: | 12.00 | 8.30 |
| High (YTD): | 2024-03-21 | 12.00 |
| Low (YTD): | 2024-07-24 | 8.30 |
| 52W High: | 2024-03-21 | 12.00 |
| 52W Low: | 2023-10-27 | 6.95 |
| Avg. price 1W: | 8.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.49 | |
| Avg. volume 6M: | 12.24 | |
| Avg. price 1Y: | 9.53 | |
| Avg. volume 1Y: | 7.83 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 36.54% | |
| Volatility 3Y: | 67.19% |
