BNP Paribas Knock-Out V/ DE000PE8AUF6 /
| 7/9/2024 1:53:49 PM | Chg.+0.01 | Bid2:06:06 PM | Ask2:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | +0.22% | 4.55 Bid Size: 16,000 |
4.61 Ask Size: 16,000 |
Visa Inc | 217.4857 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AUF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.4857 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 228.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.307 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 45.3473 |
| Distance to strike price %: | 18.42% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -22.18% | ||
| 3 Months | -22.18% | ||
| YTD | -4.60% | ||
| 1 Year | +31.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 4.23 |
| 6M High / 6M Low: | 7.24 | 4.23 |
| High (YTD): | 3/21/2024 | 7.24 |
| Low (YTD): | 6/28/2024 | 4.23 |
| 52W High: | 3/21/2024 | 7.24 |
| 52W Low: | 10/27/2023 | 2.27 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.08% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | 77.07% | |
| Volatility 3Y: | - |
