BNP Paribas Knock-Out 3V64/  DE000PE8EBE1  /

Frankfurt Zert./BNP
13/06/2024  13:21:00 Chg.+0.010 Bid13:23:32 Ask13:23:32 Underlying Strike price Expiration date Option type
6.700EUR +0.15% 6.710
Bid Size: 15,500
6.770
Ask Size: 15,500
VISA INC. CL. A DL -... 342.5206 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8EBE
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Put
Strike price: 342.5206 -
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 325.3946
Knock-out violated on: -
Distance to knock-out: -75.1368
Distance to knock-out %: -30.02%
Distance to strike price: -92.2628
Distance to strike price %: -36.87%

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: 6.640
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+14.33%
3 Months  
+30.10%
YTD
  -8.59%
1 Year
  -37.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 5.880
1M High / 1M Low: 6.690 5.610
6M High / 6M Low: 7.740 4.740
High (YTD): 03/01/2024 7.640
Low (YTD): 21/03/2024 4.740
52W High: 14/06/2023 10.850
52W Low: 21/03/2024 4.740
Avg. price 1W:   6.240
Avg. volume 1W:   0.000
Avg. price 1M:   6.194
Avg. volume 1M:   0.000
Avg. price 6M:   6.273
Avg. volume 6M:   0.000
Avg. price 1Y:   7.811
Avg. volume 1Y:   0.000
Volatility 1M:   56.06%
Volatility 6M:   56.07%
Volatility 1Y:   47.34%
Volatility 3Y:   -