BNP Paribas Knock-Out XCA
/ DE000PE27YJ9
BNP Paribas Knock-Out XCA/ DE000PE27YJ9 /
| 2024-09-25 9:19:38 AM |
Chg.-0.22 |
Bid10:34:49 AM |
Ask10:34:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
-3.13% |
6.91
Bid Size: 10,000 |
6.92
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
6.9877 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE27YJ |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9877 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
6.9877 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9523 |
| Distance to knock-out %: |
49.87% |
| Distance to strike price: |
6.9523 |
| Distance to strike price %: |
49.87% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.80 |
| High: |
6.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.33% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+22.30% |
| 1 Year |
|
|
+58.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.55 |
7.02 |
| 1M High / 1M Low: |
7.55 |
6.83 |
| 6M High / 6M Low: |
8.35 |
5.95 |
| High (YTD): |
2024-05-20 |
8.35 |
| Low (YTD): |
2024-02-14 |
4.79 |
| 52W High: |
2024-05-20 |
8.35 |
| 52W Low: |
2023-10-27 |
3.91 |
| Avg. price 1W: |
|
7.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.00% |
| Volatility 6M: |
|
41.23% |
| Volatility 1Y: |
|
38.82% |
| Volatility 3Y: |
|
- |
