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BNP Paribas Knock-Out ARRD/  DE000PE27WL9  /

EUWAX
08/11/2024  09:39:41 Chg.+0.47 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.77EUR +5.05% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 14.5718 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE27WL
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 14.5718 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 14.5718
Knock-out violated on: -
Distance to knock-out: 8.0582
Distance to knock-out %: 35.61%
Distance to strike price: 8.0582
Distance to strike price %: 35.61%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.77
High: 9.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.01%
1 Month  
+22.28%
3 Months  
+62.02%
YTD
  -20.31%
1 Year  
+45.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.77 8.23
1M High / 1M Low: 9.77 7.39
6M High / 6M Low: 10.67 4.64
High (YTD): 12/02/2024 13.09
Low (YTD): 05/08/2024 4.64
52W High: 12/02/2024 13.09
52W Low: 05/08/2024 4.64
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   9.13
Avg. volume 1Y:   0.00
Volatility 1M:   68.44%
Volatility 6M:   80.14%
Volatility 1Y:   68.58%
Volatility 3Y:   -