DE000PE7GVB2/ DE000PE7GVB2 /
| 2024-09-17 8:20:39 PM | Chg.+0.010 | Bid2024-09-17 | Ask2024-09-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +0.76% | 1.330 Bid Size: 8,000 |
1.360 Ask Size: 8,000 |
ACCOR SA INH. ... | 25.4506 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7GVB |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4506 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 25.4506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7994 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 12.7994 |
| Distance to strike price %: | 33.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +27.88% | ||
| 3 Months | +4.72% | ||
| YTD | +34.34% | ||
| 1 Year | +27.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.040 |
| 6M High / 6M Low: | 1.840 | 0.740 |
| High (YTD): | 2024-03-26 | 1.840 |
| Low (YTD): | 2024-08-05 | 0.740 |
| 52W High: | 2024-03-26 | 1.840 |
| 52W Low: | 2023-11-06 | 0.510 |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 76.04% | |
| Volatility 3Y: | - |
