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BNP Paribas Knock-Out ACR/  DE000PE4FS12  /

EUWAX
2024-05-31  12:58:28 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.63EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 ACCOR SA INH. ... 23.8069 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FS1
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 23.8069 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 23.8069
Knock-out violated on: -
Distance to knock-out: 15.8931
Distance to knock-out %: 40.03%
Distance to strike price: 15.8931
Distance to strike price %: 40.03%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -7.39%
3 Months
  -4.68%
YTD  
+38.14%
1 Year  
+66.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.61
1M High / 1M Low: 1.84 1.61
6M High / 6M Low: 2.02 1.02
High (YTD): 2024-03-28 2.02
Low (YTD): 2024-01-05 1.13
52W High: 2024-03-28 2.02
52W Low: 2023-11-06 0.69
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   34.64%
Volatility 6M:   47.14%
Volatility 1Y:   56.18%
Volatility 3Y:   -