BNP Paribas Knock-Out V/ DE000PN6TBX2 /
| 2024-10-09 9:50:25 PM | Chg.+0.170 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +4.31% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 232.9601 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6TBX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.9601 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 232.9601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8996 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 37.8996 |
| Distance to strike price %: | 15.15% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | -16.97% | ||
| 3 Months | +25.69% | ||
| YTD | +4.05% | ||
| 1 Year | +79.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 3.430 |
| 6M High / 6M Low: | 5.440 | 2.420 |
| High (YTD): | 2024-03-21 | 6.380 |
| Low (YTD): | 2024-08-05 | 2.420 |
| 52W High: | 2024-03-21 | 6.380 |
| 52W Low: | 2023-10-27 | 1.440 |
| Avg. price 1W: | 4.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.433 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 4.148 | |
| Avg. volume 6M: | .769 | |
| Avg. price 1Y: | 4.197 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 125.73% | |
| Volatility 6M: | 111.64% | |
| Volatility 1Y: | 104.02% | |
| Volatility 3Y: | - |
