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BNP Paribas Knock-Out ACR/  DE000PE2RXE0  /

EUWAX
2024-05-31  1:53:42 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.07EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 ACCOR SA INH. ... 19.4019 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2RXE
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 19.4019 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 20.857
Knock-out violated on: -
Distance to knock-out: 18.843
Distance to knock-out %: 47.46%
Distance to strike price: 20.2981
Distance to strike price %: 51.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -5.48%
3 Months
  -1.90%
YTD  
+30.19%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.03
1M High / 1M Low: 2.26 2.03
6M High / 6M Low: 2.46 1.43
High (YTD): 2024-03-27 2.46
Low (YTD): 2024-01-05 1.55
52W High: 2024-03-27 2.46
52W Low: 2023-11-06 1.10
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   32.59%
Volatility 6M:   36.73%
Volatility 1Y:   41.02%
Volatility 3Y:   -