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BNP Paribas Knock-Out 3V64/  DE000PE3Y8E8  /

Frankfurt Zert./BNP
2024-09-20  9:50:31 PM Chg.-0.090 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
6.720EUR -1.32% 6.710
Bid Size: 15,500		 6.720
Ask Size: 15,500		 VISA INC. CL. A DL -... 210.4011 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y8E
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 210.4011 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 210.4011
Knock-out violated on: -
Distance to knock-out: 42.1866
Distance to knock-out %: 16.70%
Distance to strike price: 42.1866
Distance to strike price %: 16.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+24.91%
3 Months  
+1.82%
YTD  
+16.87%
1 Year  
+61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 6.720
1M High / 1M Low: 7.360 5.300
6M High / 6M Low: 8.250 4.350
High (YTD): 2024-03-21 8.250
Low (YTD): 2024-08-05 4.350
52W High: 2024-03-21 8.250
52W Low: 2023-10-27 3.290
Avg. price 1W:   7.050
Avg. volume 1W:   0.000
Avg. price 1M:   6.334
Avg. volume 1M:   0.000
Avg. price 6M:   6.200
Avg. volume 6M:   0.000
Avg. price 1Y:   5.977
Avg. volume 1Y:   0.000
Volatility 1M:   54.49%
Volatility 6M:   67.35%
Volatility 1Y:   64.22%
Volatility 3Y:   -