BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 9/6/2024 9:50:22 PM | Chg.+0.460 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.240EUR | +0.56% | 82.300 Bid Size: 3,000 |
- Ask Size: - |
Visa Inc | 50.9988 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: | 50.9988 USD |
| Maturity: | Endless |
| Issue date: | 6/10/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 53.5487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.0178 |
| Distance to knock-out %: | 80.78% |
| Distance to strike price: | 205.318 |
| Distance to strike price %: | 81.69% |
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: | 81.580 |
|---|---|
| High: | 82.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | -2.71% | ||
| YTD | +8.03% | ||
| 1 Year | +11.03% | ||
| 3 Years | +33.27% | ||
| 5 Years | +60.00% | ||
| 10 Years | +1624.11% |
| 1W High / 1W Low: | 82.780 | 81.610 |
|---|---|---|
| 1M High / 1M Low: | 82.780 | 76.320 |
| 6M High / 6M Low: | 88.380 | 74.430 |
| High (YTD): | 3/21/2024 | 88.380 |
| Low (YTD): | 8/5/2024 | 74.430 |
| 52W High: | 3/21/2024 | 88.380 |
| 52W Low: | 10/27/2023 | 67.850 |
| Avg. price 1W: | 82.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 78.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 81.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.04% | |
| Volatility 6M: | 19.82% | |
| Volatility 1Y: | 18.47% | |
| Volatility 3Y: | 27.87% |
