BNP Paribas Knock-Out V/ DE000PE8AUD1 /
| 02/08/2024 21:43:02 | Chg.+0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 223.4516 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AUD |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.4516 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 234.6242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8671 |
| Distance to knock-out %: | 11.47% |
| Distance to strike price: | 38.1069 |
| Distance to strike price %: | 15.69% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.27% | ||
|---|---|---|---|
| 1 Month | -11.87% | ||
| 3 Months | -17.52% | ||
| YTD | -12.07% | ||
| 1 Year | +23.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 2.93 |
| 6M High / 6M Low: | 6.83 | 2.93 |
| High (YTD): | 21/03/2024 | 6.83 |
| Low (YTD): | 24/07/2024 | 2.93 |
| 52W High: | 21/03/2024 | 6.83 |
| 52W Low: | 27/10/2023 | 1.87 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 20.87 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 3.78 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 3.75 | |
| Volatility 1M: | 121.93% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | 90.13% | |
| Volatility 3Y: | - |
