BNP Paribas Knock-Out V/ DE000PA5DV24 /
09/07/2024 08:40:01 | Chg.-0.05 | Bid10:57:29 | Ask10:57:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
79.70EUR | -0.06% | 79.80 Bid Size: 3,000 |
- Ask Size: - |
Visa Inc | 50.7823 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: | 50.7823 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: | 53.3214 |
Knock-out violated on: | - |
Distance to knock-out: | 196.9204 |
Distance to knock-out %: | 80.00% |
Distance to strike price: | 199.2648 |
Distance to strike price %: | 80.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 79.70 |
---|---|
High: | 79.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.13% | ||
---|---|---|---|
1 Month | -4.36% | ||
3 Months | -4.28% | ||
YTD | +4.52% | ||
1 Year | +15.74% | ||
3 Years | +23.09% | ||
5 Years | +67.68% | ||
10 Years | +1636.38% |
1W High / 1W Low: | 80.89 | 79.75 |
---|---|---|
1M High / 1M Low: | 84.32 | 78.81 |
6M High / 6M Low: | 88.80 | 78.10 |
High (YTD): | 22/03/2024 | 88.80 |
Low (YTD): | 02/01/2024 | 76.18 |
52W High: | 22/03/2024 | 88.80 |
52W Low: | 27/07/2023 | 67.57 |
Avg. price 1W: | 80.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 82.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 83.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 77.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.21% | |
Volatility 6M: | 17.52% | |
Volatility 1Y: | 16.86% | |
Volatility 3Y: | 25.70% |