BNP Paribas Knock-Out ACR
/ DE000PE7F9R7
BNP Paribas Knock-Out ACR/ DE000PE7F9R7 /
| 2024-05-31 10:13:40 AM |
Chg.+0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
23.534 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7F9R |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.534 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
25.2991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4009 |
| Distance to knock-out %: |
36.27% |
| Distance to strike price: |
16.166 |
| Distance to strike price %: |
40.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
-2.33% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
+68.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.62 |
| 1M High / 1M Low: |
1.88 |
1.62 |
| 6M High / 6M Low: |
2.06 |
1.03 |
| High (YTD): |
2024-03-27 |
2.06 |
| Low (YTD): |
2024-01-05 |
1.15 |
| 52W High: |
2024-03-27 |
2.06 |
| 52W Low: |
2023-11-06 |
0.71 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.66% |
| Volatility 6M: |
|
45.78% |
| Volatility 1Y: |
|
54.56% |
| Volatility 3Y: |
|
- |
