BNP Paribas Knock-Out ACR/  DE000PE7RX75  /

EUWAX
2024-05-31  9:02:16 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.24EUR +1.64% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 27.9458 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RX7
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 27.9458 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 27.9458
Knock-out violated on: -
Distance to knock-out: 11.7542
Distance to knock-out %: 29.61%
Distance to strike price: 11.7542
Distance to strike price %: 29.61%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -7.46%
3 Months
  -3.13%
YTD  
+61.04%
1 Year  
+106.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.22
1M High / 1M Low: 1.42 1.22
6M High / 6M Low: 1.61 0.62
High (YTD): 2024-03-28 1.61
Low (YTD): 2024-01-05 0.73
52W High: 2024-03-28 1.61
52W Low: 2023-11-06 0.30
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   50.28%
Volatility 6M:   64.23%
Volatility 1Y:   92.85%
Volatility 3Y:   -