BNP Paribas Knock-Out V/  DE000PE8AUE9  /

Frankfurt Zert./BNP
16/07/2024  11:50:45 Chg.+0.080 Bid12:11:32 Ask12:11:32 Underlying Strike price Expiration date Option type
4.460EUR +1.83% 4.460
Bid Size: 16,000
4.520
Ask Size: 16,000
Visa Inc 220.1744 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8AUE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 220.1744 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 231.1831
Knock-out violated on: -
Distance to knock-out: 34.241
Distance to knock-out %: 13.90%
Distance to strike price: 44.3423
Distance to strike price %: 18.00%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -8.61%
3 Months
  -16.95%
YTD
  -2.41%
1 Year  
+20.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 3.940
1M High / 1M Low: 5.420 3.940
6M High / 6M Low: 7.030 3.940
High (YTD): 21/03/2024 7.030
Low (YTD): 11/07/2024 3.940
52W High: 21/03/2024 7.030
52W Low: 27/10/2023 2.070
Avg. price 1W:   4.142
Avg. volume 1W:   0.000
Avg. price 1M:   4.654
Avg. volume 1M:   0.000
Avg. price 6M:   5.566
Avg. volume 6M:   0.000
Avg. price 1Y:   4.585
Avg. volume 1Y:   0.000
Volatility 1M:   90.80%
Volatility 6M:   65.98%
Volatility 1Y:   80.83%
Volatility 3Y:   -