BNP Paribas Knock-Out V/ DE000PN4DC62 /
| 27/09/2024 08:37:52 | Chg.+0.07 | Bid11:38:43 | Ask11:38:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +3.10% | 2.33 Bid Size: 16,000 |
2.39 Ask Size: 16,000 |
Visa Inc | 247.103 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4DC6 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.103 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.61 |
| Knock-out: | 247.103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0965 |
| Distance to knock-out %: | 9.09% |
| Distance to strike price: | 22.0965 |
| Distance to strike price %: | 9.09% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.43% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -6.43% | ||
| YTD | -13.70% | ||
| 1 Year | +482.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 2.09 |
| 6M High / 6M Low: | 4.13 | 1.11 |
| High (YTD): | 21/03/2024 | 5.07 |
| Low (YTD): | 05/08/2024 | 1.11 |
| 52W High: | 21/03/2024 | 5.07 |
| 52W Low: | 27/10/2023 | 0.13 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 5.47 | |
| Volatility 1M: | 184.23% | |
| Volatility 6M: | 178.60% | |
| Volatility 1Y: | 408.39% | |
| Volatility 3Y: | - |
