BNP Paribas Knock-Out ARRD
/ DE000PE27WL9
BNP Paribas Knock-Out ARRD/ DE000PE27WL9 /
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% |
6.700 Bid Size: 2,200 |
6.810 Ask Size: 2,200 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.51% |
1 Month |
|
|
-8.08% |
3 Months |
|
|
-31.18% |
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: |
|
7.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.872 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.38% |
Volatility 6M: |
|
57.67% |
Volatility 1Y: |
|
59.61% |
Volatility 3Y: |
|
- |