BNP Paribas Knock-Out V/ DE000PE8AUE9 /
2024-09-26 11:50:37 AM | Chg.+0.13 | Bid1:53:03 PM | Ask1:53:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.25EUR | +3.16% | 4.26 Bid Size: 16,000 |
4.32 Ask Size: 16,000 |
Visa Inc | 223.9365 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE8AUE |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 223.9365 USD |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.87 |
Knock-out: | 235.1333 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1026 |
Distance to knock-out %: | 12.83% |
Distance to strike price: | 41.1627 |
Distance to strike price %: | 16.98% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.20 |
---|---|
High: | 4.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.01% | ||
---|---|---|---|
1 Month | +3.66% | ||
3 Months | -17.48% | ||
YTD | -7.21% | ||
1 Year | +78.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.80 | 4.12 |
---|---|---|
1M High / 1M Low: | 6.13 | 4.10 |
6M High / 6M Low: | 6.20 | 3.12 |
High (YTD): | 2024-03-21 | 7.03 |
Low (YTD): | 2024-08-05 | 3.12 |
52W High: | 2024-03-21 | 7.03 |
52W Low: | 2023-10-27 | 2.07 |
Avg. price 1W: | 5.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.26% | |
Volatility 6M: | 92.89% | |
Volatility 1Y: | 89.47% | |
Volatility 3Y: | - |