BNP Paribas Knock-Out V/ DE000PN6Q4F2 /
10/10/2024 11:50:07 | Chg.-0.03 | Bid11:51:31 | Ask11:51:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | -0.91% | 3.26 Bid Size: 15,500 |
3.32 Ask Size: 15,500 |
Visa Inc | 241.9696 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN6Q4F |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 241.9696 USD |
Maturity: | Endless |
Issue date: | 03/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.69 |
Knock-out: | 241.9696 |
Knock-out violated on: | - |
Distance to knock-out: | 31.495 |
Distance to knock-out %: | 12.47% |
Distance to strike price: | 31.495 |
Distance to strike price %: | 12.47% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.26 |
---|---|
High: | 3.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | -21.26% | ||
3 Months | +29.88% | ||
YTD | +1.88% | ||
1 Year | +115.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.33 | 2.97 |
---|---|---|
1M High / 1M Low: | 4.65 | 2.62 |
6M High / 6M Low: | 4.65 | 1.63 |
High (YTD): | 21/03/2024 | 5.59 |
Low (YTD): | 05/08/2024 | 1.63 |
52W High: | 21/03/2024 | 5.59 |
52W Low: | 27/10/2023 | 0.67 |
Avg. price 1W: | 3.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 3.31 | |
Avg. price 1Y: | 3.41 | |
Avg. volume 1Y: | 1.80 | |
Volatility 1M: | 156.12% | |
Volatility 6M: | 146.14% | |
Volatility 1Y: | 148.13% | |
Volatility 3Y: | - |