BNP Paribas Knock-Out V/ DE000PN6Q4H8 /
| 27/09/2024 08:32:55 | Chg.+0.09 | Bid11:38:44 | Ask11:38:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +2.82% | 3.26 Bid Size: 16,000 |
3.32 Ask Size: 16,000 |
Visa Inc | 236.7351 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6Q4H |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.7351 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.55 |
| Knock-out: | 236.7351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3727 |
| Distance to knock-out %: | 12.90% |
| Distance to strike price: | 31.3727 |
| Distance to strike price %: | 12.90% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.96% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -4.65% | ||
| YTD | -8.12% | ||
| 1 Year | +162.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.02 |
| 6M High / 6M Low: | 5.05 | 2.03 |
| High (YTD): | 21/03/2024 | 5.98 |
| Low (YTD): | 05/08/2024 | 2.03 |
| 52W High: | 21/03/2024 | 5.98 |
| 52W Low: | 27/10/2023 | 1.04 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 2.27 | |
| Volatility 1M: | 142.94% | |
| Volatility 6M: | 124.53% | |
| Volatility 1Y: | 128.68% | |
| Volatility 3Y: | - |
