BNP Paribas Knock-Out 3V64
/ DE000PE4KKZ3
BNP Paribas Knock-Out 3V64/ DE000PE4KKZ3 /
| 2024-09-26 3:52:19 PM |
Chg.+0.22 |
Bid4:13:31 PM |
Ask4:13:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+5.49% |
4.27
Bid Size: 48,000 |
4.28
Ask Size: 48,000 |
VISA INC. CL. A DL -... |
225.7837 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4KKZ |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
225.7837 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.03 |
| Knock-out: |
225.7837 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5825 |
| Distance to knock-out %: |
6.84% |
| Distance to strike price: |
16.5825 |
| Distance to strike price %: |
6.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.81% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
-16.40% |
| YTD |
|
|
-5.79% |
| 1 Year |
|
|
+84.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
4.01 |
| 1M High / 1M Low: |
6.02 |
4.00 |
| 6M High / 6M Low: |
6.10 |
3.02 |
| High (YTD): |
2024-03-21 |
6.93 |
| Low (YTD): |
2024-08-05 |
3.02 |
| 52W High: |
2024-03-21 |
6.93 |
| 52W Low: |
2023-10-27 |
1.98 |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.85% |
| Volatility 6M: |
|
95.80% |
| Volatility 1Y: |
|
92.19% |
| Volatility 3Y: |
|
- |
