BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 02/08/2024 21:50:32 | Chg.-0.740 | Bid21:59:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 78.540EUR | -0.93% | 78.850 Bid Size: 3,000 |
- Ask Size: - |
Visa Inc | 51.0823 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: | 51.0823 USD |
| Maturity: | Endless |
| Issue date: | 10/06/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 53.6364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.9631 |
| Distance to knock-out %: | 79.76% |
| Distance to strike price: | 198.331 |
| Distance to strike price %: | 80.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.41 |
| Spread %: | -0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 79.100 |
|---|---|
| High: | 79.420 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | -2.87% | ||
| YTD | +3.17% | ||
| 1 Year | +13.83% | ||
| 3 Years | +21.11% | ||
| 5 Years | +64.52% | ||
| 10 Years | +1761.14% |
| 1W High / 1W Low: | 79.320 | 76.800 |
|---|---|---|
| 1M High / 1M Low: | 80.900 | 75.100 |
| 6M High / 6M Low: | 88.380 | 75.100 |
| High (YTD): | 21/03/2024 | 88.380 |
| Low (YTD): | 25/07/2024 | 75.100 |
| 52W High: | 21/03/2024 | 88.380 |
| 52W Low: | 27/10/2023 | 67.850 |
| Avg. price 1W: | 78.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 78.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 78.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.83% | |
| Volatility 6M: | 18.43% | |
| Volatility 1Y: | 17.42% | |
| Volatility 3Y: | 27.74% |
