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BNP Paribas Knock-Out ARRD/  DE000PE27WL9  /

Frankfurt Zert./BNP
7/26/2024  9:20:31 PM Chg.+0.070 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
6.710EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 14.2634 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE27WL
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 14.2634 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 14.2634
Knock-out violated on: -
Distance to knock-out: 8.3666
Distance to knock-out %: 36.97%
Distance to strike price: 8.3666
Distance to strike price %: 36.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 6.730
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -8.08%
3 Months
  -31.95%
YTD
  -45.13%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.450
1M High / 1M Low: 7.680 6.450
6M High / 6M Low: 12.890 6.450
High (YTD): 2/9/2024 12.890
Low (YTD): 7/24/2024 6.450
52W High: 2/9/2024 12.890
52W Low: 7/24/2024 6.450
Avg. price 1W:   6.628
Avg. volume 1W:   0.000
Avg. price 1M:   7.059
Avg. volume 1M:   0.000
Avg. price 6M:   9.720
Avg. volume 6M:   0.000
Avg. price 1Y:   9.863
Avg. volume 1Y:   0.000
Volatility 1M:   62.82%
Volatility 6M:   57.67%
Volatility 1Y:   59.45%
Volatility 3Y:   -