BNP Paribas Knock-Out V/ DE000PS86881 /
| 2024-08-02 9:37:26 PM | Chg.-0.10 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.48EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 85.8493 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PS8688 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8493 USD |
| Maturity: | Endless |
| Issue date: | 2015-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 90.1418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.2861 |
| Distance to knock-out %: | 65.99% |
| Distance to strike price: | 164.2202 |
| Distance to strike price %: | 67.61% |
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: | 16.56 |
|---|---|
| High: | 16.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -3.79% | ||
| YTD | +2.49% | ||
| 1 Year | +14.05% | ||
| 3 Years | +19.77% | ||
| 5 Years | +70.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.66 | 16.32 |
|---|---|---|
| 1M High / 1M Low: | 17.05 | 15.57 |
| 6M High / 6M Low: | 19.02 | 15.57 |
| High (YTD): | 2024-03-21 | 19.02 |
| Low (YTD): | 2024-07-24 | 15.57 |
| 52W High: | 2024-03-21 | 19.02 |
| 52W Low: | 2023-10-27 | 13.94 |
| Avg. price 1W: | 16.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.68% | |
| Volatility 6M: | 21.96% | |
| Volatility 1Y: | 20.76% | |
| Volatility 3Y: | 33.69% |
