BNP Paribas Knock-Out V/ DE000PE8A4P6 /
| 2024-09-26 8:53:52 AM | Chg.+0.08 | Bid9:47:30 AM | Ask9:47:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +2.74% | 3.03 Bid Size: 8,000 |
3.09 Ask Size: 8,000 |
Visa Inc | 237.949 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8A4P |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.949 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.27 |
| Knock-out: | 237.949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5727 |
| Distance to knock-out %: | 11.79% |
| Distance to strike price: | 28.5727 |
| Distance to strike price %: | 11.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.72% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -23.86% | ||
| YTD | -13.54% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 2.91 |
| 6M High / 6M Low: | 5.03 | 1.92 |
| High (YTD): | 2024-03-21 | 5.87 |
| Low (YTD): | 2024-08-05 | 1.92 |
| 52W High: | 2024-03-21 | 5.87 |
| 52W Low: | 2023-10-27 | 0.93 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 147.90% | |
| Volatility 6M: | 128.49% | |
| Volatility 1Y: | 136.21% | |
| Volatility 3Y: | - |
