BNP Paribas Knock-Out V/ DE000PE8AUF6 /
| 09/07/2024 21:50:41 | Chg.-0.100 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | -2.20% | 4.430 Bid Size: 16,000 |
4.440 Ask Size: 16,000 |
Visa Inc | 217.4857 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AUF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.4857 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 228.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.307 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 45.3473 |
| Distance to strike price %: | 18.42% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -24.06% | ||
| 3 Months | -24.06% | ||
| YTD | -6.71% | ||
| 1 Year | +30.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 4.230 |
| 6M High / 6M Low: | 7.240 | 4.230 |
| High (YTD): | 21/03/2024 | 7.240 |
| Low (YTD): | 28/06/2024 | 4.230 |
| 52W High: | 21/03/2024 | 7.240 |
| 52W Low: | 27/10/2023 | 2.280 |
| Avg. price 1W: | 4.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.76% | |
| Volatility 6M: | 61.94% | |
| Volatility 1Y: | 76.10% | |
| Volatility 3Y: | - |
