BNP Paribas Knock-Out 3V64
/ DE000PE8EBE1
BNP Paribas Knock-Out 3V64/ DE000PE8EBE1 /
| 2024-06-13 9:23:30 AM |
Chg.-0.05 |
Bid11:17:51 AM |
Ask11:17:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.65EUR |
-0.75% |
6.68
Bid Size: 16,000 |
6.74
Ask Size: 16,000 |
VISA INC. CL. A DL -... |
342.5206 - |
2078-12-31 |
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: |
2023-01-30 |
| Last trading day: |
2078-12-31 |
| 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: |
6.65 |
| High: |
6.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.83% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+28.63% |
| YTD |
|
|
-9.28% |
| 1 Year |
|
|
-38.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
5.88 |
| 1M High / 1M Low: |
6.70 |
5.61 |
| 6M High / 6M Low: |
7.70 |
4.74 |
| High (YTD): |
2024-01-03 |
7.64 |
| Low (YTD): |
2024-03-21 |
4.74 |
| 52W High: |
2023-06-14 |
10.82 |
| 52W Low: |
2024-03-21 |
4.74 |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.12% |
| Volatility 6M: |
|
55.48% |
| Volatility 1Y: |
|
46.97% |
| Volatility 3Y: |
|
- |
