BNP Paribas Knock-Out ACN/  DE000PE67Y41  /

EUWAX
2024-04-26  8:18:00 AM Chg.-0.21 Bid5:40:26 PM Ask5:40:26 PM Underlying Strike price Expiration date Option type
10.63EUR -1.94% 10.52
Bid Size: 12,300
10.54
Ask Size: 12,300
Accenture PLC 195.6676 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE67Y4
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 195.6676 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 205.451
Knock-out violated on: -
Distance to knock-out: 82.6272
Distance to knock-out %: 28.68%
Distance to strike price: 92.4106
Distance to strike price %: 32.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 10.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -16.43%
3 Months
  -35.18%
YTD
  -26.39%
1 Year  
+29.48%
3 Years     -
5 Years     -
1W High / 1W Low: 11.47 10.84
1M High / 1M Low: 13.54 10.84
6M High / 6M Low: 17.56 9.48
High (YTD): 2024-03-08 17.56
Low (YTD): 2024-04-25 10.84
52W High: 2024-03-08 17.56
52W Low: 2023-05-10 7.31
Avg. price 1W:   11.26
Avg. volume 1W:   0.00
Avg. price 1M:   12.10
Avg. volume 1M:   0.00
Avg. price 6M:   14.15
Avg. volume 6M:   0.00
Avg. price 1Y:   12.61
Avg. volume 1Y:   0.00
Volatility 1M:   44.09%
Volatility 6M:   49.67%
Volatility 1Y:   51.00%
Volatility 3Y:   -