BNP Paribas Knock-Out LOR
/ DE000PE7RXD1
BNP Paribas Knock-Out LOR/ DE000PE7RXD1 /
| 2024-05-29 10:12:43 AM |
Chg.-0.63 |
Bid3:18:02 PM |
Ask3:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.66EUR |
-7.60% |
7.34
Bid Size: 4,000 |
7.35
Ask Size: 4,000 |
L OREAL INH. E... |
366.2641 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7RXD |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
366.2641 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.38 |
| Knock-out: |
384.5773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.4227 |
| Distance to knock-out %: |
13.38% |
| Distance to strike price: |
77.7359 |
| Distance to strike price %: |
17.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
2.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.66 |
| High: |
7.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
-6.13% |
| YTD |
|
|
-17.99% |
| 1 Year |
|
|
+17.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.67 |
8.02 |
| 1M High / 1M Low: |
9.27 |
7.33 |
| 6M High / 6M Low: |
9.67 |
4.44 |
| High (YTD): |
2024-02-06 |
9.67 |
| Low (YTD): |
2024-04-09 |
4.44 |
| 52W High: |
2024-02-06 |
9.67 |
| 52W Low: |
2023-10-19 |
2.60 |
| Avg. price 1W: |
|
8.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.64% |
| Volatility 6M: |
|
124.02% |
| Volatility 1Y: |
|
131.53% |
| Volatility 3Y: |
|
- |
