BNP Paribas Knock-Out V/ DE000PE8AUD1 /
| 2024-07-31 7:48:16 PM | Chg.+0.17 | Bid8:35:35 PM | Ask8:35:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | +4.62% | 3.92 Bid Size: 48,000 |
3.93 Ask Size: 48,000 |
Visa Inc | 223.3355 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AUD |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.3355 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 234.5023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6133 |
| Distance to knock-out %: | 9.44% |
| Distance to strike price: | 32.9379 |
| Distance to strike price %: | 13.76% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.40% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | -20.45% | ||
| YTD | -12.30% | ||
| 1 Year | +30.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 2.93 |
| 6M High / 6M Low: | 6.83 | 2.93 |
| High (YTD): | 2024-03-21 | 6.83 |
| Low (YTD): | 2024-07-24 | 2.93 |
| 52W High: | 2024-03-21 | 6.83 |
| 52W Low: | 2023-10-27 | 1.87 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 21.82 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 3.78 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 3.75 | |
| Volatility 1M: | 129.46% | |
| Volatility 6M: | 78.06% | |
| Volatility 1Y: | 90.61% | |
| Volatility 3Y: | - |
