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BNP Paribas Knock-Out 3V64/  DE000PE8EBE1  /

Frankfurt Zert./BNP
2024-05-20  12:20:53 PM Chg.-0.020 Bid12:22:42 PM Ask12:22:42 PM Underlying Strike price Expiration date Option type
5.690EUR -0.35% 5.680
Bid Size: 15,500		 5.740
Ask Size: 15,500		 VISA INC. CL. A DL -... 342.2183 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8EBE
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: -4.50
Knock-out: 325.1074
Knock-out violated on: -
Distance to knock-out: -67.7702
Distance to knock-out %: -26.34%
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: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -17.06%
3 Months
  -8.08%
YTD
  -22.37%
1 Year
  -42.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.610
1M High / 1M Low: 6.990 5.610
6M High / 6M Low: 8.350 4.740
High (YTD): 2024-01-03 7.640
Low (YTD): 2024-03-21 4.740
52W High: 2023-05-31 11.150
52W Low: 2024-03-21 4.740
Avg. price 1W:   5.766
Avg. volume 1W:   0.000
Avg. price 1M:   6.226
Avg. volume 1M:   0.000
Avg. price 6M:   6.497
Avg. volume 6M:   0.000
Avg. price 1Y:   8.099
Avg. volume 1Y:   0.000
Volatility 1M:   50.00%
Volatility 6M:   53.02%
Volatility 1Y:   46.35%
Volatility 3Y:   -