BNP Paribas Knock-Out V/ DE000PE8AUF6 /
| 2024-06-24 9:50:29 PM | Chg.+0.090 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +1.62% | 5.560 Bid Size: 15,500 |
5.570 Ask Size: 15,500 |
Visa Inc | 216.6415 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AUF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.6415 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 227.4736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4773 |
| Distance to knock-out %: | 17.29% |
| Distance to strike price: | 54.6123 |
| Distance to strike price %: | 21.22% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -15.08% | ||
| YTD | +18.03% | ||
| 1 Year | +96.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 5.030 |
| 6M High / 6M Low: | 7.240 | 4.600 |
| High (YTD): | 2024-03-21 | 7.240 |
| Low (YTD): | 2024-01-03 | 4.600 |
| 52W High: | 2024-03-21 | 7.240 |
| 52W Low: | 2023-10-27 | 2.280 |
| Avg. price 1W: | 5.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.52% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 77.64% | |
| Volatility 3Y: | - |
