BNP Paribas Knock-Out ACR
/ DE000PE7RX75
BNP Paribas Knock-Out ACR/ DE000PE7RX75 /
| 2024-06-11 9:06:23 AM |
Chg.+0.07 |
Bid3:37:56 PM |
Ask3:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+6.25% |
1.16
Bid Size: 40,000 |
1.17
Ask Size: 40,000 |
ACCOR SA INH. ... |
27.1255 - |
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: |
27.1255 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.18 |
| Knock-out: |
27.1255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2745 |
| Distance to knock-out %: |
29.36% |
| Distance to strike price: |
11.2745 |
| Distance to strike price %: |
29.36% |
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 %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
-9.16% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.12 |
| 1M High / 1M Low: |
1.41 |
1.12 |
| 6M High / 6M Low: |
1.61 |
0.73 |
| 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: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.94% |
| Volatility 6M: |
|
62.20% |
| Volatility 1Y: |
|
92.17% |
| Volatility 3Y: |
|
- |
