BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 2024-09-26 5:58:06 PM | Chg.+0.74 | Bid6:26:24 PM | Ask6:26:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.10EUR | +0.94% | 79.11 Bid Size: 9,000 |
- Ask Size: - |
Visa Inc | 51.2453 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PA5DV2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2453 USD |
| Maturity: | Endless |
| Issue date: | 2014-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 53.8076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.0209 |
| Distance to knock-out %: | 80.05% |
| Distance to strike price: | 196.3231 |
| Distance to strike price %: | 81.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 78.61 |
|---|---|
| High: | 79.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | -5.50% | ||
| YTD | +3.74% | ||
| 1 Year | +15.32% | ||
| 3 Years | +25.32% | ||
| 5 Years | +64.11% | ||
| 10 Years | +1638.46% |
| 1W High / 1W Low: | 86.14 | 78.36 |
|---|---|---|
| 1M High / 1M Low: | 86.46 | 77.76 |
| 6M High / 6M Low: | 86.46 | 74.44 |
| High (YTD): | 2024-03-22 | 88.80 |
| Low (YTD): | 2024-08-05 | 74.44 |
| 52W High: | 2024-03-22 | 88.80 |
| 52W Low: | 2023-10-27 | 67.79 |
| Avg. price 1W: | 83.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 82.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 81.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 79.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.29% | |
| Volatility 6M: | 22.83% | |
| Volatility 1Y: | 20.15% | |
| Volatility 3Y: | 26.18% |
