BNP Paribas Knock-Out V/ DE000PS86881 /
| 2024-06-24 9:50:21 PM | Chg.+0.050 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.880EUR | +0.28% | 17.790 Bid Size: 14,000 |
- Ask Size: - |
Visa Inc | 85.0314 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PS8688 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0314 USD |
| Maturity: | Endless |
| Issue date: | 2015-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 89.283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.7748 |
| Distance to knock-out %: | 67.53% |
| Distance to strike price: | 177.7528 |
| Distance to strike price %: | 69.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.800 |
|---|---|
| High: | 18.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | -3.19% | ||
| YTD | +11.33% | ||
| 1 Year | +30.04% | ||
| 3 Years | +31.96% | ||
| 5 Years | +95.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.880 | 17.350 |
|---|---|---|
| 1M High / 1M Low: | 17.970 | 17.020 |
| 6M High / 6M Low: | 19.020 | 15.860 |
| High (YTD): | 2024-03-21 | 19.020 |
| Low (YTD): | 2024-01-03 | 16.060 |
| 52W High: | 2024-03-21 | 19.020 |
| 52W Low: | 2023-06-26 | 13.480 |
| Avg. price 1W: | 17.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.45% | |
| Volatility 6M: | 18.72% | |
| Volatility 1Y: | 19.79% | |
| Volatility 3Y: | 33.72% |
