BNP Paribas Knock-Out V/ DE000PE8A4Q4 /
| 7/9/2024 8:45:02 PM | Chg.-0.16 | Bid9:25:36 PM | Ask9:25:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -4.78% | 3.23 Bid Size: 48,000 |
3.24 Ask Size: 48,000 |
Visa Inc | 231.2171 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8A4Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.2171 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.41 |
| Knock-out: | 231.2171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6691 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 32.6691 |
| Distance to strike price %: | 13.27% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -31.40% | ||
| 3 Months | -31.98% | ||
| YTD | -12.84% | ||
| 1 Year | +32.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.02 |
| 6M High / 6M Low: | 6.07 | 3.02 |
| High (YTD): | 3/21/2024 | 6.07 |
| Low (YTD): | 6/28/2024 | 3.02 |
| 52W High: | 3/21/2024 | 6.07 |
| 52W Low: | 10/27/2023 | 1.13 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 2.76 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 108.58% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | 115.05% | |
| Volatility 3Y: | - |
