DE000PE2RXE0/ DE000PE2RXE0 /
| 2024-05-29 12:20:53 PM | Chg.-0.030 | Bid12:56:23 PM | Ask12:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -1.41% | 2.100 Bid Size: 40,000 |
2.110 Ask Size: 40,000 |
ACCOR SA INH. ... | 19.3935 - | 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: | 19.3935 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 20.848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.602 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 21.0565 |
| Distance to strike price %: | 52.06% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -0.94% | ||
| YTD | +32.08% | ||
| 1 Year | +57.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 2.120 |
| 6M High / 6M Low: | 2.450 | 1.310 |
| High (YTD): | 2024-03-26 | 2.450 |
| Low (YTD): | 2024-01-05 | 1.550 |
| 52W High: | 2024-03-26 | 2.450 |
| 52W Low: | 2023-11-06 | 1.100 |
| Avg. price 1W: | 2.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 39.25% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | - |
