BNP Paribas Knock-Out V/ DE000PE8A4Q4 /
| 2024-07-31 6:35:28 PM | Chg.+0.090 | Bid6:38:22 PM | Ask6:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +3.03% | 3.080 Bid Size: 48,000 |
3.090 Ask Size: 48,000 |
Visa Inc | 232.5405 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8A4Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.5405 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 232.5405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4271 |
| Distance to knock-out %: | 10.20% |
| Distance to strike price: | 24.4271 |
| Distance to strike price %: | 10.20% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.01% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | -24.63% | ||
| YTD | -16.39% | ||
| 1 Year | +36.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.170 |
| 6M High / 6M Low: | 6.070 | 2.170 |
| High (YTD): | 2024-03-21 | 6.070 |
| Low (YTD): | 2024-07-25 | 2.170 |
| 52W High: | 2024-03-21 | 6.070 |
| 52W Low: | 2023-10-27 | 1.140 |
| Avg. price 1W: | 2.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.79% | |
| Volatility 6M: | 95.38% | |
| Volatility 1Y: | 117.55% | |
| Volatility 3Y: | - |
