BNP Paribas Knock-Out ACR/  DE000PE2SA84  /

EUWAX
2024-06-04  8:49:57 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.08EUR -0.95% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 19.4185 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SA8
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: 1.90
Knock-out: 19.4185
Knock-out violated on: -
Distance to knock-out: 20.6615
Distance to knock-out %: 51.55%
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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -5.02%
3 Months  
+0.48%
YTD  
+30.00%
1 Year  
+49.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.04
1M High / 1M Low: 2.27 2.04
6M High / 6M Low: 2.47 1.44
High (YTD): 2024-03-27 2.47
Low (YTD): 2024-01-05 1.56
52W High: 2024-03-27 2.47
52W Low: 2023-11-06 1.11
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   32.90%
Volatility 6M:   36.25%
Volatility 1Y:   40.57%
Volatility 3Y:   -