BNP Paribas Knock-Out V/ DE000PN6Q4G0 /
| 9/27/2024 8:32:55 AM | Chg.+0.09 | Bid11:29:25 AM | Ask11:29:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +3.01% | 3.08 Bid Size: 16,000 |
3.14 Ask Size: 16,000 |
Visa Inc | 238.9655 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6Q4G |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.9655 USD |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.05 |
| Knock-out: | 238.9655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3771 |
| Distance to knock-out %: | 12.08% |
| Distance to strike price: | 29.3771 |
| Distance to strike price %: | 12.08% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.19% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | -4.94% | ||
| YTD | -8.88% | ||
| 1 Year | +190.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 2.82 |
| 6M High / 6M Low: | 4.85 | 1.83 |
| High (YTD): | 3/21/2024 | 5.78 |
| Low (YTD): | 8/5/2024 | 1.83 |
| 52W High: | 3/21/2024 | 5.78 |
| 52W Low: | 10/27/2023 | 0.86 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.23% | |
| Volatility 6M: | 132.87% | |
| Volatility 1Y: | 141.14% | |
| Volatility 3Y: | - |
