BNP Paribas Knock-Out 3V64/  DE000PE2XK10  /

EUWAX
2024-09-20  9:42:55 PM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.82EUR -0.45% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 187.3003 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XK1
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 187.3003 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 187.3003
Knock-out violated on: -
Distance to knock-out: 65.2874
Distance to knock-out %: 25.85%
Distance to strike price: 65.2874
Distance to strike price %: 25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+18.55%
3 Months  
+1.38%
YTD  
+14.40%
1 Year  
+42.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.45 8.82
1M High / 1M Low: 9.45 7.34
6M High / 6M Low: 10.28 6.44
High (YTD): 2024-03-21 10.28
Low (YTD): 2024-08-05 6.44
52W High: 2024-03-21 10.28
52W Low: 2023-10-27 5.29
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   2.17
Avg. price 1Y:   8.01
Avg. volume 1Y:   1.41
Volatility 1M:   42.65%
Volatility 6M:   50.52%
Volatility 1Y:   47.06%
Volatility 3Y:   -