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BNP Paribas Knock-Out 3V64/  DE000PE8EBE1  /

EUWAX
2024-05-20  9:23:54 AM Chg.+0.03 Bid10:26:28 AM Ask10:26:28 AM Underlying Strike price Expiration date Option type
5.71EUR +0.53% 5.63
Bid Size: 15,000		 5.69
Ask Size: 15,000		 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: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -16.40%
3 Months
  -7.46%
YTD
  -22.10%
1 Year
  -42.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.61
1M High / 1M Low: 6.98 5.61
6M High / 6M Low: 8.36 4.74
High (YTD): 2024-01-03 7.64
Low (YTD): 2024-03-21 4.74
52W High: 2023-05-31 11.11
52W Low: 2024-03-21 4.74
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   0.00
Volatility 1M:   49.22%
Volatility 6M:   52.23%
Volatility 1Y:   45.83%
Volatility 3Y:   -