BNP Paribas Knock-Out 3V64/  DE000PE8DKK1  /

Frankfurt Zert./BNP
2024-05-20  11:21:04 AM Chg.-0.020 Bid11:28:31 AM Ask11:28:31 AM Underlying Strike price Expiration date Option type
5.750EUR -0.35% 5.760
Bid Size: 15,500
5.820
Ask Size: 15,500
VISA INC. CL. A DL -... 342.2183 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8DKK
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Put
Strike price: 342.2183 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 342.2183
Knock-out violated on: -
Distance to knock-out: -84.8792
Distance to knock-out %: -32.99%
Distance to strike price: -84.8792
Distance to strike price %: -32.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -16.91%
3 Months
  -8.00%
YTD
  -22.19%
1 Year
  -42.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.680
1M High / 1M Low: 7.050 5.680
6M High / 6M Low: 8.410 4.800
High (YTD): 2024-01-03 7.710
Low (YTD): 2024-03-21 4.800
52W High: 2023-05-31 11.210
52W Low: 2024-03-21 4.800
Avg. price 1W:   5.830
Avg. volume 1W:   0.000
Avg. price 1M:   6.289
Avg. volume 1M:   0.000
Avg. price 6M:   6.561
Avg. volume 6M:   0.000
Avg. price 1Y:   8.163
Avg. volume 1Y:   0.000
Volatility 1M:   49.35%
Volatility 6M:   52.70%
Volatility 1Y:   46.10%
Volatility 3Y:   -