BNP Paribas Knock-Out ARRD
/ DE000PE27WL9
BNP Paribas Knock-Out ARRD/ DE000PE27WL9 /
2024-09-03 9:19:05 AM |
Chg.+0.06 |
Bid11:36:05 AM |
Ask11:36:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.82EUR |
+0.89% |
6.50 Bid Size: 12,000 |
6.51 Ask Size: 12,000 |
ARCELORMITTAL S.A. N... |
14.381 - |
2078-12-31 |
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: |
2022-09-30 |
Last trading day: |
2078-12-31 |
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: |
6.82 |
High: |
6.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+20.92% |
3 Months |
|
|
-35.29% |
YTD |
|
|
-44.37% |
1 Year |
|
|
-41.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.06 |
6.76 |
1M High / 1M Low: |
7.06 |
4.64 |
6M High / 6M Low: |
12.29 |
4.64 |
High (YTD): |
2024-02-12 |
13.09 |
Low (YTD): |
2024-08-05 |
4.64 |
52W High: |
2024-02-12 |
13.09 |
52W Low: |
2024-08-05 |
4.64 |
Avg. price 1W: |
|
6.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.96% |
Volatility 6M: |
|
73.92% |
Volatility 1Y: |
|
68.60% |
Volatility 3Y: |
|
- |