BNP Paribas Knock-Out 3V64
/ DE000PE2R8N9
BNP Paribas Knock-Out 3V64/ DE000PE2R8N9 /
| 2024-09-20 9:45:24 PM |
Chg.-0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.60EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
110.8009 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2R8N |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.8009 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
116.3409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
136.2468 |
| Distance to knock-out %: |
53.94% |
| Distance to strike price: |
141.7868 |
| Distance to strike price %: |
56.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.62 |
| High: |
15.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
+10.56% |
| 1 Year |
|
|
+23.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.28 |
15.60 |
| 1M High / 1M Low: |
16.28 |
14.06 |
| 6M High / 6M Low: |
16.93 |
13.29 |
| High (YTD): |
2024-03-21 |
16.93 |
| Low (YTD): |
2024-08-05 |
13.29 |
| 52W High: |
2024-03-21 |
16.93 |
| 52W Low: |
2023-10-27 |
11.86 |
| Avg. price 1W: |
|
15.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.56% |
| Volatility 6M: |
|
27.01% |
| Volatility 1Y: |
|
24.90% |
| Volatility 3Y: |
|
- |
