BNP Paribas Knock-Out 3V64/  DE000PE33KG2  /

EUWAX
9/20/2024  9:45:08 PM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.22EUR -0.96% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 216.2749 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE33KG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 216.2749 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 216.2749
Knock-out violated on: -
Distance to knock-out: 36.3128
Distance to knock-out %: 14.38%
Distance to strike price: 36.3128
Distance to strike price %: 14.38%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+28.25%
3 Months  
+2.47%
YTD  
+18.25%
1 Year  
+67.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.86 6.22
1M High / 1M Low: 6.86 4.77
6M High / 6M Low: 7.74 3.83
High (YTD): 3/21/2024 7.74
Low (YTD): 8/5/2024 3.83
52W High: 3/21/2024 7.74
52W Low: 10/27/2023 2.77
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   60.57%
Volatility 6M:   75.44%
Volatility 1Y:   73.02%
Volatility 3Y:   -