BNP Paribas Knock-Out V/ DE000PE8AUE9 /
6/28/2024 8:50:34 AM | Chg.-0.010 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.530EUR | -0.22% | 4.530 Bid Size: 7,750 |
4.590 Ask Size: 7,750 |
Visa Inc | 219.0921 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE8AUE |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.0921 USD |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.00 |
Knock-out: | 230.0467 |
Knock-out violated on: | - |
Distance to knock-out: | 36.3892 |
Distance to knock-out %: | 14.45% |
Distance to strike price: | 46.6464 |
Distance to strike price %: | 18.53% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.480 |
---|---|
High: | 4.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.01% | ||
---|---|---|---|
1 Month | -7.55% | ||
3 Months | -24.63% | ||
YTD | -0.88% | ||
1 Year | +83.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.420 | 4.540 |
---|---|---|
1M High / 1M Low: | 5.650 | 4.540 |
6M High / 6M Low: | 7.030 | 4.400 |
High (YTD): | 3/21/2024 | 7.030 |
Low (YTD): | 1/3/2024 | 4.400 |
52W High: | 3/21/2024 | 7.030 |
52W Low: | 10/27/2023 | 2.070 |
Avg. price 1W: | 5.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.604 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.538 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.18% | |
Volatility 6M: | 59.99% | |
Volatility 1Y: | 83.00% | |
Volatility 3Y: | - |