BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 11/10/2024 21:43:05 | Chg.+0.28 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.80EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 51.4243 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: | 51.4243 USD |
| Maturity: | Endless |
| Issue date: | 10/06/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 53.9955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.1888 |
| Distance to knock-out %: | 80.53% |
| Distance to strike price: | 206.5401 |
| Distance to strike price %: | 81.45% |
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: | 82.53 |
|---|---|
| High: | 82.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | +5.01% | ||
| YTD | +8.59% | ||
| 1 Year | +16.28% | ||
| 3 Years | +34.33% | ||
| 5 Years | +71.32% | ||
| 10 Years | +1852.83% |
| 1W High / 1W Low: | 82.52 | 81.00 |
|---|---|---|
| 1M High / 1M Low: | 86.46 | 78.36 |
| 6M High / 6M Low: | 86.46 | 74.44 |
| High (YTD): | 22/03/2024 | 88.80 |
| Low (YTD): | 05/08/2024 | 74.44 |
| 52W High: | 22/03/2024 | 88.80 |
| 52W Low: | 27/10/2023 | 67.79 |
| Avg. price 1W: | 81.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 82.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 81.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 80.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 23.39% | |
| Volatility 1Y: | 20.31% | |
| Volatility 3Y: | 26.01% |
