BNP Paribas Knock-Out V/ DE000PE8AUE9 /
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: | - |