BNP Paribas Knock-Out V/ DE000PE8AUE9 /
| 27/09/2024 08:42:56 | Chg.+0.04 | Bid11:38:46 | Ask11:38:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +0.93% | 4.34 Bid Size: 16,000 |
4.40 Ask Size: 16,000 |
Visa Inc | 223.9915 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AUE |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.9915 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 235.1911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7541 |
| Distance to knock-out %: | 13.47% |
| Distance to strike price: | 42.7744 |
| Distance to strike price %: | 17.59% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.13% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -4.42% | ||
| YTD | -5.46% | ||
| 1 Year | +89.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.80 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 4.12 |
| 6M High / 6M Low: | 6.13 | 3.12 |
| High (YTD): | 21/03/2024 | 7.03 |
| Low (YTD): | 05/08/2024 | 3.12 |
| 52W High: | 21/03/2024 | 7.03 |
| 52W Low: | 27/10/2023 | 2.07 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.40% | |
| Volatility 6M: | 92.89% | |
| Volatility 1Y: | 89.43% | |
| Volatility 3Y: | - |
