BNP Paribas Knock-Out 3V64
/ DE000PE37587
BNP Paribas Knock-Out 3V64/ DE000PE37587 /
| 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 |
| 8.270EUR |
-1.08% |
8.260
Bid Size: 15,500 |
8.270
Ask Size: 15,500 |
VISA INC. CL. A DL -... |
192.4057 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3758 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.4057 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
202.026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.5617 |
| Distance to knock-out %: |
20.02% |
| Distance to strike price: |
60.182 |
| Distance to strike price %: |
23.83% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.320 |
| High: |
8.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+14.86% |
| 1 Year |
|
|
+46.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.920 |
8.270 |
| 1M High / 1M Low: |
8.920 |
6.830 |
| 6M High / 6M Low: |
9.770 |
5.910 |
| High (YTD): |
2024-03-21 |
9.770 |
| Low (YTD): |
2024-08-05 |
5.910 |
| 52W High: |
2024-03-21 |
9.770 |
| 52W Low: |
2023-10-27 |
4.790 |
| Avg. price 1W: |
|
8.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.11% |
| Volatility 6M: |
|
53.12% |
| Volatility 1Y: |
|
49.63% |
| Volatility 3Y: |
|
- |
