BNP Paribas Knock-Out V/ DE000PN6Q4J4 /
| 11/13/2024 11:51:18 AM | Chg.+0.04 | Bid1:09:21 PM | Ask1:09:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +0.53% | 7.46 Bid Size: 13,500 |
7.52 Ask Size: 13,500 |
Visa Inc | 230.0457 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6Q4J |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.0457 USD |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 230.0457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4626 |
| Distance to knock-out %: | 25.58% |
| Distance to strike price: | 74.4626 |
| Distance to strike price %: | 25.58% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.53 |
|---|---|
| High: | 7.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +64.92% | ||
| 3 Months | +130.79% | ||
| YTD | +75.23% | ||
| 1 Year | +135.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 4.70 |
| 6M High / 6M Low: | 7.59 | 2.83 |
| High (YTD): | 11/11/2024 | 7.59 |
| Low (YTD): | 8/5/2024 | 2.83 |
| 52W High: | 11/11/2024 | 7.59 |
| 52W Low: | 8/5/2024 | 2.83 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 3.03 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 111.03% | |
| Volatility 6M: | 108.61% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | - |
