BNP Paribas Knock-Out ACN/  DE000PE677R7  /

EUWAX
26/09/2024  08:19:20 Chg.+0.61 Bid18:31:34 Ask18:31:34 Underlying Strike price Expiration date Option type
12.80EUR +5.00% 13.62
Bid Size: 11,400
13.68
Ask Size: 11,400
Accenture PLC 202.2472 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE677R
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 202.2472 -
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 202.2472
Knock-out violated on: -
Distance to knock-out: 102.3391
Distance to knock-out %: 33.60%
Distance to strike price: 102.3391
Distance to strike price %: 33.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.80
High: 12.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+6.84%
3 Months  
+28.00%
YTD
  -12.21%
1 Year  
+9.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.46 12.07
1M High / 1M Low: 13.83 11.98
6M High / 6M Low: 13.83 7.86
High (YTD): 08/03/2024 17.71
Low (YTD): 04/06/2024 7.86
52W High: 08/03/2024 17.71
52W Low: 04/06/2024 7.86
Avg. price 1W:   12.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   12.56
Avg. volume 1Y:   0.00
Volatility 1M:   48.45%
Volatility 6M:   56.78%
Volatility 1Y:   53.62%
Volatility 3Y:   -