BNP Paribas Knock-Out V/  DE000PA5DV24  /

EUWAX
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%