BNP Paribas Knock-Out V/ DE000PE8AUF6 /
| 11/15/2024 9:50:36 PM | Chg.+0.110 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | +1.38% | 8.130 Bid Size: 13,500 |
8.160 Ask Size: 13,500 |
Visa Inc | 223.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AUF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.92 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 235.116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3945 |
| Distance to knock-out %: | 23.18% |
| Distance to strike price: | 78.0273 |
| Distance to strike price %: | 26.84% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.920 |
|---|---|
| High: | 8.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +55.66% | ||
| 3 Months | +86.01% | ||
| YTD | +70.02% | ||
| 1 Year | +107.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.850 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 5.210 |
| 6M High / 6M Low: | 8.150 | 3.310 |
| High (YTD): | 11/13/2024 | 8.150 |
| Low (YTD): | 8/5/2024 | 3.310 |
| 52W High: | 11/13/2024 | 8.150 |
| 52W Low: | 8/5/2024 | 3.310 |
| Avg. price 1W: | 8.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.51% | |
| Volatility 6M: | 96.85% | |
| Volatility 1Y: | 77.97% | |
| Volatility 3Y: | - |
