DE000PE0WDF3/  DE000PE0WDF3  /

Frankfurt Zertifikate
2024-06-04  3:21:05 PM Chg.-0.030 Bid3:48:56 PM Ask3:48:56 PM Underlying Strike price Expiration date Option type
1.220EUR -2.40% 1.260
Bid Size: 40,000
1.270
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: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -10.95%
3 Months
  -0.81%
YTD  
+52.50%
1 Year  
+96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.230
1M High / 1M Low: 1.440 1.230
6M High / 6M Low: 1.640 0.640
High (YTD): 2024-03-26 1.640
Low (YTD): 2024-01-05 0.750
52W High: 2024-03-26 1.640
52W Low: 2023-11-06 0.320
Avg. price 1W:   1.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   53.48%
Volatility 6M:   68.23%
Volatility 1Y:   91.98%
Volatility 3Y:   -