BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 25/06/2024 08:37:04 | Chg.-0.16 | Bid10:10:41 | Ask10:10:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 84.12EUR | -0.19% | 84.22 Bid Size: 2,500 |
- Ask Size: - |
Visa Inc | 50.6083 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PA5DV2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6083 USD |
| Maturity: | Endless |
| Issue date: | 10/06/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 53.1387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.6567 |
| Distance to knock-out %: | 80.75% |
| Distance to strike price: | 210.0144 |
| Distance to strike price %: | 81.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 84.12 |
|---|---|
| High: | 84.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | -1.23% | ||
| YTD | +10.32% | ||
| 1 Year | +26.36% | ||
| 3 Years | +30.99% | ||
| 5 Years | +88.40% | ||
| 10 Years | +1936.80% |
| 1W High / 1W Low: | 84.32 | 83.09 |
|---|---|---|
| 1M High / 1M Low: | 84.32 | 80.61 |
| 6M High / 6M Low: | 88.80 | 75.33 |
| High (YTD): | 22/03/2024 | 88.80 |
| Low (YTD): | 02/01/2024 | 76.18 |
| 52W High: | 22/03/2024 | 88.80 |
| 52W Low: | 28/06/2023 | 65.44 |
| Avg. price 1W: | 83.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 82.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 83.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 77.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.21% | |
| Volatility 6M: | 16.44% | |
| Volatility 1Y: | 17.08% | |
| Volatility 3Y: | 25.66% |
