DE000PE7F9R7/ DE000PE7F9R7 /
2024-06-10 9:20:27 PM | Chg.-0.010 | Bid8:04:15 AM | Ask8:04:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | -0.61% | 1.630 Bid Size: 8,000 |
1.660 Ask Size: 8,000 |
ACCOR SA INH. ... | 22.703 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7F9R |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.703 - |
Maturity: | Endless |
Issue date: | 2023-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 24.4057 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9943 |
Distance to knock-out %: | 36.44% |
Distance to strike price: | 15.697 |
Distance to strike price %: | 40.88% |
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 %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.82% | ||
---|---|---|---|
1 Month | -10.50% | ||
3 Months | -6.90% | ||
YTD | +36.13% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.620 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.620 |
6M High / 6M Low: | 2.050 | 1.150 |
High (YTD): | 2024-03-26 | 2.050 |
Low (YTD): | 2024-01-05 | 1.150 |
52W High: | 2024-03-26 | 2.050 |
52W Low: | 2023-11-06 | 0.710 |
Avg. price 1W: | 1.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.587 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.307 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.98% | |
Volatility 6M: | 49.29% | |
Volatility 1Y: | 56.64% | |
Volatility 3Y: | - |