BNP Paribas Knock-Out V/ DE000PE8AUF6 /
| 2024-09-26 6:35:36 PM | Chg.+0.240 | Bid6:38:33 PM | Ask6:38:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +5.56% | 4.550 Bid Size: 48,000 |
4.560 Ask Size: 48,000 |
Visa Inc | 221.5996 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: | 221.5996 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 232.6796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3072 |
| Distance to knock-out %: | 13.74% |
| Distance to strike price: | 43.2624 |
| Distance to strike price %: | 17.85% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.97% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | -14.77% | ||
| YTD | -4.40% | ||
| 1 Year | +78.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 4.300 |
| 6M High / 6M Low: | 6.400 | 3.310 |
| High (YTD): | 2024-03-21 | 7.240 |
| Low (YTD): | 2024-08-05 | 3.310 |
| 52W High: | 2024-03-21 | 7.240 |
| 52W Low: | 2023-10-27 | 2.280 |
| Avg. price 1W: | 5.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.91% | |
| Volatility 6M: | 88.27% | |
| Volatility 1Y: | 83.39% | |
| Volatility 3Y: | - |
