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BNP Paribas Knock-Out ACR/  DE000PE0WDF3  /

EUWAX
2024-06-04  9:08:31 AM Chg.-0.02 Bid2:12:53 PM Ask2:12:53 PM Underlying Strike price Expiration date Option type
1.26EUR -1.56% 1.20
Bid Size: 40,000		 1.21
Ask Size: 40,000		 ACCOR SA INH. ... 27.6513 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0WDF
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 27.6513 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 29.0339
Knock-out violated on: -
Distance to knock-out: 11.0461
Distance to knock-out %: 27.56%
Distance to strike price: 12.4287
Distance to strike price %: 31.01%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -8.70%
3 Months     0.00%
YTD  
+59.49%
1 Year  
+103.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.24
1M High / 1M Low: 1.45 1.24
6M High / 6M Low: 1.63 0.64
High (YTD): 2024-03-28 1.63
Low (YTD): 2024-01-05 0.75
52W High: 2024-03-28 1.63
52W Low: 2023-11-06 0.32
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   55.24%
Volatility 6M:   63.15%
Volatility 1Y:   89.11%
Volatility 3Y:   -