DE000PE27YJ9/ DE000PE27YJ9 /
| 10/18/2024 8:20:49 PM | Chg.+0.110 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +1.51% | 7.380 Bid Size: 2,000 |
7.460 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 7.02 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE27YJ |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.02 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.09 |
| Distance to knock-out %: | 50.25% |
| Distance to strike price: | 7.09 |
| Distance to strike price %: | 50.25% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | -1.86% | ||
| 3 Months | +4.98% | ||
| YTD | +32.50% | ||
| 1 Year | +73.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.490 |
| 6M High / 6M Low: | 8.370 | 5.960 |
| High (YTD): | 5/17/2024 | 8.370 |
| Low (YTD): | 2/13/2024 | 4.740 |
| 52W High: | 5/17/2024 | 8.370 |
| 52W Low: | 10/27/2023 | 3.930 |
| Avg. price 1W: | 7.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.63% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 37.22% | |
| Volatility 3Y: | - |
