BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 7/9/2024 9:50:30 PM | Chg.-0.300 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.390EUR | -0.38% | 79.240 Bid Size: 3,000 |
- Ask Size: - |
Visa Inc | 50.7823 USD | 12/31/2078 | 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: | 6/10/2014 |
| Last trading day: | 12/31/2078 |
| 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: | 79.700 |
|---|---|
| High: | 79.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -5.10% | ||
| YTD | +4.28% | ||
| 1 Year | +15.41% | ||
| 3 Years | +22.63% | ||
| 5 Years | +65.64% | ||
| 10 Years | +1600.00% |
| 1W High / 1W Low: | 80.900 | 79.390 |
|---|---|---|
| 1M High / 1M Low: | 84.310 | 78.880 |
| 6M High / 6M Low: | 88.380 | 78.080 |
| High (YTD): | 3/21/2024 | 88.380 |
| Low (YTD): | 1/3/2024 | 76.320 |
| 52W High: | 3/21/2024 | 88.380 |
| 52W Low: | 7/26/2023 | 67.570 |
| Avg. price 1W: | 80.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 81.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.42% | |
| Volatility 6M: | 17.32% | |
| Volatility 1Y: | 16.75% | |
| Volatility 3Y: | 27.84% |
