BNP Paribas Knock-Out V/ DE000PE8AUD1 /
2024-09-06 9:50:23 PM | Chg.+0.060 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | +1.25% | 4.900 Bid Size: 15,500 |
4.910 Ask Size: 15,500 |
Visa Inc | 225.1215 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: | 225.1215 USD |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.19 |
Knock-out: | 236.3776 |
Knock-out violated on: | - |
Distance to knock-out: | 37.73 |
Distance to knock-out %: | 15.06% |
Distance to strike price: | 47.8605 |
Distance to strike price %: | 19.11% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.770 |
---|---|
High: | 4.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.29% | ||
---|---|---|---|
1 Month | +50.93% | ||
3 Months | -6.90% | ||
YTD | +10.96% | ||
1 Year | +29.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.010 | 4.660 |
---|---|---|
1M High / 1M Low: | 5.010 | 3.100 |
6M High / 6M Low: | 6.830 | 2.890 |
High (YTD): | 2024-03-21 | 6.830 |
Low (YTD): | 2024-08-05 | 2.890 |
52W High: | 2024-03-21 | 6.830 |
52W Low: | 2023-10-27 | 1.880 |
Avg. price 1W: | 4.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.951 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.806 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.464 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.10% | |
Volatility 6M: | 89.69% | |
Volatility 1Y: | 93.03% | |
Volatility 3Y: | - |