BNP Paribas Knock-Out V/ DE000PA5DV24 /
24/06/2024 21:50:21 | Chg.+0.190 | Bid21:59:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
84.310EUR | +0.23% | 83.970 Bid Size: 2,500 |
- Ask Size: - |
Visa Inc | 50.5959 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: | 50.5959 USD |
Maturity: | Endless |
Issue date: | 10/06/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 2.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.22 |
Knock-out: | 53.1257 |
Knock-out violated on: | - |
Distance to knock-out: | 207.6052 |
Distance to knock-out %: | 80.68% |
Distance to strike price: | 209.9722 |
Distance to strike price %: | 81.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 84.020 |
---|---|
High: | 85.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.47% | ||
---|---|---|---|
1 Month | +2.02% | ||
3 Months | -1.01% | ||
YTD | +10.74% | ||
1 Year | +26.72% | ||
3 Years | +31.28% | ||
5 Years | +89.42% | ||
10 Years | +1941.40% |
1W High / 1W Low: | 84.310 | 83.050 |
---|---|---|
1M High / 1M Low: | 84.530 | 80.630 |
6M High / 6M Low: | 88.380 | 75.270 |
High (YTD): | 21/03/2024 | 88.380 |
Low (YTD): | 03/01/2024 | 76.320 |
52W High: | 21/03/2024 | 88.380 |
52W Low: | 27/06/2023 | 65.450 |
Avg. price 1W: | 83.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 82.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 83.046 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 77.181 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.46% | |
Volatility 6M: | 16.09% | |
Volatility 1Y: | 16.74% | |
Volatility 3Y: | 27.80% |