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BNP Paribas Knock-Out ARRD/  DE000PE1VR81  /

Frankfurt Zert./BNP
11/8/2024  9:20:22 PM Chg.-0.540 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
8.420EUR -6.03% 8.490
Bid Size: 2,000		 8.620
Ask Size: 2,000		 ARCELORMITTAL S.A. N... 15.7828 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1VR8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.7828 -
Maturity: Endless
Issue date: 9/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 17.3611
Knock-out violated on: -
Distance to knock-out: 5.2689
Distance to knock-out %: 23.28%
Distance to strike price: 6.8472
Distance to strike price %: 30.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.710
High: 8.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.33%
1 Month  
+21.68%
3 Months  
+79.15%
YTD
  -23.18%
1 Year  
+54.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.960 7.060
1M High / 1M Low: 8.960 6.150
6M High / 6M Low: 9.170 3.730
High (YTD): 2/9/2024 11.610
Low (YTD): 8/5/2024 3.730
52W High: 2/9/2024 11.610
52W Low: 8/5/2024 3.730
Avg. price 1W:   7.866
Avg. volume 1W:   0.000
Avg. price 1M:   6.953
Avg. volume 1M:   0.000
Avg. price 6M:   6.415
Avg. volume 6M:   0.000
Avg. price 1Y:   7.826
Avg. volume 1Y:   0.000
Volatility 1M:   97.47%
Volatility 6M:   98.57%
Volatility 1Y:   82.44%
Volatility 3Y:   -