BNP Paribas Knock-Out V/ DE000PE8AUE9 /
| 8/14/2024 9:50:32 PM | Chg.+0.010 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +0.28% | 3.610 Bid Size: 16,500 |
3.620 Ask Size: 16,500 |
Visa Inc | 221.4728 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: | 221.4728 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 232.5464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8578 |
| Distance to knock-out %: | 10.52% |
| Distance to strike price: | 34.9283 |
| Distance to strike price %: | 14.78% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -36.40% | ||
| YTD | -21.23% | ||
| 1 Year | -1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.100 |
| 6M High / 6M Low: | 7.030 | 3.100 |
| High (YTD): | 3/21/2024 | 7.030 |
| Low (YTD): | 8/5/2024 | 3.100 |
| 52W High: | 3/21/2024 | 7.030 |
| 52W Low: | 10/27/2023 | 2.070 |
| Avg. price 1W: | 3.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.88% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | 87.37% | |
| Volatility 3Y: | - |
