BNP Paribas Knock-Out V/ DE000PN6QNA1 /
| 18/10/2024 21:36:06 | Chg.-0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 233.4778 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6QNA |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.4778 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 245.1517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4694 |
| Distance to knock-out %: | 15.53% |
| Distance to strike price: | 52.2111 |
| Distance to strike price %: | 19.55% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.43% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | +55.33% | ||
| YTD | +34.96% | ||
| 1 Year | +183.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 3.36 |
| 6M High / 6M Low: | 5.39 | 2.36 |
| High (YTD): | 21/03/2024 | 6.31 |
| Low (YTD): | 05/08/2024 | 2.36 |
| 52W High: | 21/03/2024 | 6.31 |
| 52W Low: | 27/10/2023 | 1.36 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.05% | |
| Volatility 6M: | 117.72% | |
| Volatility 1Y: | 107.82% | |
| Volatility 3Y: | - |
