BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 02/08/2024 21:41:41 | Chg.-0.64 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 78.49EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 51.0823 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PA5DV2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0823 USD |
| Maturity: | Endless |
| Issue date: | 10/06/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 53.6364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.7436 |
| Distance to knock-out %: | 79.76% |
| Distance to strike price: | 196.0844 |
| Distance to strike price %: | 80.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.31 |
| Spread %: | -0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 79.05 |
|---|---|
| High: | 79.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | -3.19% | ||
| YTD | +2.94% | ||
| 1 Year | +13.05% | ||
| 3 Years | +21.86% | ||
| 5 Years | +63.49% | ||
| 10 Years | +1704.37% |
| 1W High / 1W Low: | 79.31 | 77.97 |
|---|---|---|
| 1M High / 1M Low: | 80.89 | 75.00 |
| 6M High / 6M Low: | 88.80 | 75.00 |
| High (YTD): | 22/03/2024 | 88.80 |
| Low (YTD): | 24/07/2024 | 75.00 |
| 52W High: | 22/03/2024 | 88.80 |
| 52W Low: | 27/10/2023 | 67.79 |
| Avg. price 1W: | 78.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 78.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 82.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 78.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.07% | |
| Volatility 6M: | 20.02% | |
| Volatility 1Y: | 18.15% | |
| Volatility 3Y: | 25.74% |
