BNP Paribas Knock-Out 3V64
/ DE000PE4KKY6
BNP Paribas Knock-Out 3V64/ DE000PE4KKY6 /
| 2024-06-24 9:50:29 PM |
Chg.+0.090 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.210EUR |
+1.76% |
5.130
Bid Size: 15,500 |
5.140
Ask Size: 15,500 |
VISA INC. CL. A DL -... |
221.8861 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4KKY |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.8861 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.06 |
| Knock-out: |
221.8861 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.426 |
| Distance to knock-out %: |
13.77% |
| Distance to strike price: |
35.426 |
| Distance to strike price %: |
13.77% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
-12.88% |
| YTD |
|
|
+18.95% |
| 1 Year |
|
|
+110.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
4.930 |
| 1M High / 1M Low: |
5.440 |
4.610 |
| 6M High / 6M Low: |
6.830 |
4.210 |
| High (YTD): |
2024-03-21 |
6.830 |
| Low (YTD): |
2024-01-03 |
4.210 |
| 52W High: |
2024-03-21 |
6.830 |
| 52W Low: |
2023-10-27 |
1.880 |
| Avg. price 1W: |
|
5.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.319 |
| Avg. volume 1Y: |
|
36.667 |
| Volatility 1M: |
|
69.15% |
| Volatility 6M: |
|
60.23% |
| Volatility 1Y: |
|
87.10% |
| Volatility 3Y: |
|
- |
