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BNP Paribas Knock-Out 3V64/  DE000PE8DKK1  /

Frankfurt Zert./BNP
5/31/2024  9:50:29 PM Chg.-0.110 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
6.570EUR -1.65% 6.510
Bid Size: 15,500		 6.520
Ask Size: 15,500		 VISA INC. CL. A DL -... 342.3559 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8DKK
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Put
Strike price: 342.3559 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 342.3559
Knock-out violated on: -
Distance to knock-out: -91.1968
Distance to knock-out %: -36.31%
Distance to strike price: -91.1968
Distance to strike price %: -36.31%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month
  -4.64%
3 Months  
+20.33%
YTD
  -11.10%
1 Year
  -37.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.130
1M High / 1M Low: 6.890 5.680
6M High / 6M Low: 8.150 4.800
High (YTD): 1/3/2024 7.710
Low (YTD): 3/21/2024 4.800
52W High: 6/9/2023 10.930
52W Low: 3/21/2024 4.800
Avg. price 1W:   6.560
Avg. volume 1W:   0.000
Avg. price 1M:   6.214
Avg. volume 1M:   0.000
Avg. price 6M:   6.426
Avg. volume 6M:   0.000
Avg. price 1Y:   7.990
Avg. volume 1Y:   0.000
Volatility 1M:   57.85%
Volatility 6M:   54.58%
Volatility 1Y:   46.30%
Volatility 3Y:   -