BNP Paribas Knock-Out V/ DE000PE8AUD1 /
| 2024-11-15 8:50:23 PM | Chg.+0.100 | Bid9:17:49 PM | Ask9:17:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +1.32% | 7.700 Bid Size: 40,500 |
7.730 Ask Size: 40,500 |
Visa Inc | 228.6516 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: | 228.6516 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 240.0842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.6762 |
| Distance to knock-out %: | 21.56% |
| Distance to strike price: | 73.5337 |
| Distance to strike price %: | 25.30% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +60.25% | ||
| 3 Months | +94.42% | ||
| YTD | +74.89% | ||
| 1 Year | +118.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 4.780 |
| 6M High / 6M Low: | 7.710 | 2.890 |
| High (YTD): | 2024-11-13 | 7.710 |
| Low (YTD): | 2024-08-05 | 2.890 |
| 52W High: | 2024-11-13 | 7.710 |
| 52W Low: | 2024-08-05 | 2.890 |
| Avg. price 1W: | 7.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.47% | |
| Volatility 6M: | 106.34% | |
| Volatility 1Y: | 85.33% | |
| Volatility 3Y: | - |
