BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 2024-06-24 7:20:48 PM | Chg.+1.140 | Bid7:50:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 85.260EUR | +1.36% | 85.140 Bid Size: 7,500 |
- Ask Size: - |
Visa Inc | 50.5959 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: | 50.5959 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: | 53.1257 |
| 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: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -1.12% | ||
| YTD | +11.99% | ||
| 1 Year | +28.15% | ||
| 3 Years | +34.33% | ||
| 5 Years | +86.81% | ||
| 10 Years | +1969.42% |
| 1W High / 1W Low: | 84.290 | 82.150 |
|---|---|---|
| 1M High / 1M Low: | 84.530 | 80.630 |
| 6M High / 6M Low: | 88.380 | 75.270 |
| High (YTD): | 2024-03-21 | 88.380 |
| Low (YTD): | 2024-01-03 | 76.320 |
| 52W High: | 2024-03-21 | 88.380 |
| 52W Low: | 2023-06-27 | 65.450 |
| Avg. price 1W: | 83.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 82.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 83.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.61% | |
| Volatility 6M: | 16.15% | |
| Volatility 1Y: | 16.77% | |
| Volatility 3Y: | 27.81% |
