BNP Paribas Knock-Out 3V64/  DE000PE3Y8G3  /

EUWAX
2024-06-19  9:42:16 PM Chg.-0.01 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
6.63EUR -0.15% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 203.4201 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y8G
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 203.4201 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 203.4201
Knock-out violated on: -
Distance to knock-out: 51.1812
Distance to knock-out %: 20.10%
Distance to strike price: 51.1812
Distance to strike price %: 20.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.80
Low: 4,624
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month
  -9.18%
3 Months
  -19.05%
YTD  
+11.24%
1 Year  
+65.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.28
1M High / 1M Low: 7.19 6.27
6M High / 6M Low: 8.46 5.78
High (YTD): 2024-03-21 8.46
Low (YTD): 2024-01-03 5.83
52W High: 2024-03-21 8.46
52W Low: 2023-10-27 3.52
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   16.36
Avg. price 6M:   7.02
Avg. volume 6M:   5.44
Avg. price 1Y:   5.87
Avg. volume 1Y:   2.66
Volatility 1M:   51.98%
Volatility 6M:   45.65%
Volatility 1Y:   58.64%
Volatility 3Y:   -