DE000PE27YJ9/ DE000PE27YJ9 /
| 17/09/2024 21:20:31 | Chg.+0.010 | Bid21:56:23 | Ask21:56:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +0.14% | 7.410 Bid Size: 2,000 |
7.490 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 6.9764 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE27YJ |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9764 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.9764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2436 |
| Distance to knock-out %: | 50.94% |
| Distance to strike price: | 7.2436 |
| Distance to strike price %: | 50.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | +11.46% | ||
| 3 Months | +17.12% | ||
| YTD | +32.68% | ||
| 1 Year | +58.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.630 |
| 6M High / 6M Low: | 8.370 | 5.670 |
| High (YTD): | 17/05/2024 | 8.370 |
| Low (YTD): | 13/02/2024 | 4.740 |
| 52W High: | 17/05/2024 | 8.370 |
| 52W Low: | 27/10/2023 | 3.930 |
| Avg. price 1W: | 7.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.14% | |
| Volatility 6M: | 38.18% | |
| Volatility 1Y: | 37.74% | |
| Volatility 3Y: | - |
