BNP Paribas Knock-Out V/ DE000PA5DV24 /
09/09/2024 21:50:23 | Chg.+2.570 | Bid21:59:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
84.810EUR | +3.13% | 84.870 Bid Size: 2,500 |
- Ask Size: - |
Visa Inc | 51.0364 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: | 51.0364 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: | 53.5882 |
Knock-out violated on: | - |
Distance to knock-out: | 202.9565 |
Distance to knock-out %: | 80.77% |
Distance to strike price: | 205.2582 |
Distance to strike price %: | 81.68% |
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: | 82.340 |
---|---|
High: | 85.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +10.46% | ||
3 Months | +1.69% | ||
YTD | +11.40% | ||
1 Year | +14.50% | ||
3 Years | +40.21% | ||
5 Years | +80.14% | ||
10 Years | +1630.82% |
1W High / 1W Low: | 84.810 | 81.780 |
---|---|---|
1M High / 1M Low: | 84.810 | 76.320 |
6M High / 6M Low: | 88.380 | 74.430 |
High (YTD): | 21/03/2024 | 88.380 |
Low (YTD): | 05/08/2024 | 74.430 |
52W High: | 21/03/2024 | 88.380 |
52W Low: | 27/10/2023 | 67.850 |
Avg. price 1W: | 82.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 79.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 81.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 79.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.64% | |
Volatility 6M: | 20.29% | |
Volatility 1Y: | 18.71% | |
Volatility 3Y: | 27.93% |