BNP Paribas Knock-Out ACR
/ DE000PE2RXE0
BNP Paribas Knock-Out ACR/ DE000PE2RXE0 /
| 2024-06-04 8:49:56 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
19.4185 - |
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: |
19.4185 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
20.8749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2051 |
| Distance to knock-out %: |
47.92% |
| Distance to strike price: |
20.6615 |
| Distance to strike price %: |
51.55% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-5.05% |
| 3 Months |
|
|
+0.49% |
| 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: |
|
2.09 |
| 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: |
|
33.61% |
| Volatility 6M: |
|
36.59% |
| Volatility 1Y: |
|
40.96% |
| Volatility 3Y: |
|
- |
