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BNP Paribas Knock-Out CAR/  DE000PE7RNZ5  /

EUWAX
2024-06-03  10:13:42 AM Chg.-0.28 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.12EUR -4.38% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 21.3973 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RNZ
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 21.3973 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 20.3274
Knock-out violated on: -
Distance to knock-out: -5.4679
Distance to knock-out %: -36.80%
Distance to strike price: -6.5378
Distance to strike price %: -44.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -8.79%
3 Months
  -9.33%
YTD  
+7.18%
1 Year  
+9.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 5.95
1M High / 1M Low: 6.71 5.51
6M High / 6M Low: 7.35 5.00
High (YTD): 2024-02-15 7.35
Low (YTD): 2024-05-14 5.51
52W High: 2024-02-15 7.35
52W Low: 2023-07-27 3.91
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   60.05%
Volatility 6M:   55.73%
Volatility 1Y:   60.83%
Volatility 3Y:   -