BNP Paribas Knock-Out V/ DE000PE8AUF6 /
| 2024-07-31 5:58:25 PM | Chg.+0.16 | Bid6:44:27 PM | Ask6:44:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +3.89% | 4.32 Bid Size: 48,000 |
4.33 Ask Size: 48,000 |
Visa Inc | 218.7304 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AUF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.7304 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 229.6669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.084 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 37.1957 |
| Distance to strike price %: | 15.54% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.08% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -18.82% | ||
| YTD | -10.67% | ||
| 1 Year | +28.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 3.36 |
| 6M High / 6M Low: | 7.24 | 3.36 |
| High (YTD): | 2024-03-21 | 7.24 |
| Low (YTD): | 2024-07-24 | 3.36 |
| 52W High: | 2024-03-21 | 7.24 |
| 52W Low: | 2023-10-27 | 2.27 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.54% | |
| Volatility 6M: | 71.21% | |
| Volatility 1Y: | 80.37% | |
| Volatility 3Y: | - |
