BNP Paribas Knock-Out V/ DE000PE8A4P6 /
| 7/9/2024 11:50:24 AM | Chg.+0.02 | Bid12:43:01 PM | Ask12:43:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +0.64% | 3.16 Bid Size: 16,000 |
3.22 Ask Size: 16,000 |
Visa Inc | 233.5044 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8A4P |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.5044 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.91 |
| Knock-out: | 233.5044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5572 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 30.5572 |
| Distance to strike price %: | 12.41% |
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: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -28.83% | ||
| 3 Months | -29.62% | ||
| YTD | -8.93% | ||
| 1 Year | +42.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 2.81 |
| 6M High / 6M Low: | 5.87 | 2.81 |
| High (YTD): | 3/21/2024 | 5.87 |
| Low (YTD): | 6/28/2024 | 2.81 |
| 52W High: | 3/21/2024 | 5.87 |
| 52W Low: | 10/27/2023 | 0.93 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 115.14% | |
| Volatility 6M: | 81.58% | |
| Volatility 1Y: | 127.63% | |
| Volatility 3Y: | - |
