BNP Paribas Knock-Out V/ DE000PA5DV24 /
| 2024-05-24 9:35:42 PM | Chg.-0.19 | Bid10:00:08 PM | Ask10:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.55EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 50.2127 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: | 50.2127 USD |
| Maturity: | Endless |
| Issue date: | 2014-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 52.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.2553 |
| Distance to knock-out %: | 80.78% |
| Distance to strike price: | 206.5698 |
| Distance to strike price %: | 81.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 82.63 |
|---|---|
| High: | 82.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -4.13% | ||
| YTD | +8.26% | ||
| 1 Year | +25.13% | ||
| 3 Years | +39.61% | ||
| 5 Years | +91.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 84.25 | 82.55 |
|---|---|---|
| 1M High / 1M Low: | 85.29 | 80.88 |
| 6M High / 6M Low: | 88.80 | 74.13 |
| High (YTD): | 2024-03-22 | 88.80 |
| Low (YTD): | 2024-01-02 | 76.18 |
| 52W High: | 2024-03-22 | 88.80 |
| 52W Low: | 2023-06-14 | 64.45 |
| Avg. price 1W: | 83.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 83.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 82.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 75.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.76% | |
| Volatility 6M: | 16.26% | |
| Volatility 1Y: | 17.72% | |
| Volatility 3Y: | 25.66% |
