BNP Paribas Knock-Out V/ DE000PS86881 /
| 15/08/2024 21:44:58 | Chg.+0.60 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.53EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 85.603 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PS8688 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.603 USD |
| Maturity: | Endless |
| Issue date: | 15/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 89.8832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.0336 |
| Distance to knock-out %: | 65.51% |
| Distance to strike price: | 158.9206 |
| Distance to strike price %: | 67.15% |
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: | 15.95 |
|---|---|
| High: | 16.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | -8.47% | ||
| YTD | +2.80% | ||
| 1 Year | +13.22% | ||
| 3 Years | +23.17% | ||
| 5 Years | +73.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.98 | 15.81 |
|---|---|---|
| 1M High / 1M Low: | 17.05 | 15.45 |
| 6M High / 6M Low: | 19.02 | 15.45 |
| High (YTD): | 21/03/2024 | 19.02 |
| Low (YTD): | 05/08/2024 | 15.45 |
| 52W High: | 21/03/2024 | 19.02 |
| 52W Low: | 27/10/2023 | 13.94 |
| Avg. price 1W: | 15.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 23.76% | |
| Volatility 1Y: | 21.72% | |
| Volatility 3Y: | 33.88% |
