BNP Paribas Knock-Out ARRD/  DE000PE27WL9  /

EUWAX
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:   -