BNP Paribas Knock-Out V/ DE000PE8A4Q4 /
| 02/08/2024 21:43:01 | Chg.+0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 232.6614 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8A4Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.6614 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.71 |
| Knock-out: | 232.6614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.666 |
| Distance to knock-out %: | 12.21% |
| Distance to strike price: | 29.666 |
| Distance to strike price %: | 12.21% |
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: | 3.03 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -14.21% | ||
| 3 Months | -21.23% | ||
| YTD | -15.85% | ||
| 1 Year | +26.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.15 |
| 6M High / 6M Low: | 6.07 | 2.15 |
| High (YTD): | 21/03/2024 | 6.07 |
| Low (YTD): | 24/07/2024 | 2.15 |
| 52W High: | 21/03/2024 | 6.07 |
| 52W Low: | 27/10/2023 | 1.13 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 2.76 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 153.48% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | 118.69% | |
| Volatility 3Y: | - |
