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BNP Paribas Knock-Out ARRD/  DE000PE27WL9  /

Frankfurt Zert./BNP
9/3/2024  3:21:17 PM Chg.-0.610 Bid3:33:17 PM Ask3:33:17 PM Underlying Strike price Expiration date Option type
6.340EUR -8.78% 6.350
Bid Size: 12,000		 6.360
Ask Size: 12,000		 ARCELORMITTAL S.A. N... 14.381 - 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: 14.381 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 14.381
Knock-out violated on: -
Distance to knock-out: 8.249
Distance to knock-out %: 36.45%
Distance to strike price: 8.249
Distance to strike price %: 36.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 6.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+24.56%
3 Months
  -39.50%
YTD
  -48.16%
1 Year
  -45.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.620
1M High / 1M Low: 6.970 4.990
6M High / 6M Low: 11.730 4.990
High (YTD): 2/9/2024 12.890
Low (YTD): 8/5/2024 4.990
52W High: 2/9/2024 12.890
52W Low: 8/5/2024 4.990
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   6.178
Avg. volume 1M:   0.000
Avg. price 6M:   8.696
Avg. volume 6M:   0.000
Avg. price 1Y:   9.357
Avg. volume 1Y:   0.000
Volatility 1M:   68.12%
Volatility 6M:   66.34%
Volatility 1Y:   65.08%
Volatility 3Y:   -