BNP Paribas Knock-Out V/ DE000PE8A4P6 /
| 27/09/2024 08:42:49 | Chg.+0.04 | Bid11:35:32 | Ask11:35:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +1.29% | 3.15 Bid Size: 16,000 |
3.21 Ask Size: 16,000 |
Visa Inc | 238.0074 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8A4P |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.0074 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.84 |
| Knock-out: | 238.0074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2343 |
| Distance to knock-out %: | 12.43% |
| Distance to strike price: | 30.2343 |
| Distance to strike price %: | 12.43% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.81% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -5.42% | ||
| YTD | -9.51% | ||
| 1 Year | +173.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 2.92 |
| 6M High / 6M Low: | 4.93 | 1.92 |
| High (YTD): | 21/03/2024 | 5.87 |
| Low (YTD): | 05/08/2024 | 1.92 |
| 52W High: | 21/03/2024 | 5.87 |
| 52W Low: | 27/10/2023 | 0.93 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 146.53% | |
| Volatility 6M: | 128.56% | |
| Volatility 1Y: | 136.05% | |
| Volatility 3Y: | - |
