BNP Paribas Knock-Out V/ DE000PS86881 /
| 7/9/2024 9:50:29 PM | Chg.-0.080 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.660EUR | -0.48% | 16.620 Bid Size: 15,000 |
- Ask Size: - |
Visa Inc | 85.345 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PS8688 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.345 USD |
| Maturity: | Endless |
| Issue date: | 9/15/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 89.6123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.413 |
| Distance to knock-out %: | 66.39% |
| Distance to strike price: | 167.353 |
| Distance to strike price %: | 67.99% |
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: | 16.740 |
|---|---|
| High: | 16.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -7.29% | ||
| 3 Months | -5.93% | ||
| YTD | +3.74% | ||
| 1 Year | +16.75% | ||
| 3 Years | +20.29% | ||
| 5 Years | +74.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.040 | 16.740 |
|---|---|---|
| 1M High / 1M Low: | 17.880 | 16.500 |
| 6M High / 6M Low: | 19.020 | 16.500 |
| High (YTD): | 3/21/2024 | 19.020 |
| Low (YTD): | 1/3/2024 | 16.060 |
| 52W High: | 3/21/2024 | 19.020 |
| 52W Low: | 10/27/2023 | 13.900 |
| Avg. price 1W: | 16.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.61% | |
| Volatility 6M: | 20.15% | |
| Volatility 1Y: | 19.81% | |
| Volatility 3Y: | 33.76% |
