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BNP Paribas Knock-Out ACR/  DE000PE7RX75  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.+0.010 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
2.070EUR +0.49% 2.070
Bid Size: 8,000		 2.100
Ask Size: 8,000		 ACCOR SA INH. ... 28.3995 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RX7
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 28.3995 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 28.3995
Knock-out violated on: -
Distance to knock-out: 19.7705
Distance to knock-out %: 41.04%
Distance to strike price: 19.7705
Distance to strike price %: 41.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+11.29%
3 Months  
+38.93%
YTD  
+10.70%
1 Year  
+127.47%
3 Years     -
5 Years     -
1W High / 1W Low: 2.080 1.990
1M High / 1M Low: 2.080 1.790
6M High / 6M Low: 2.080 0.520
High (YTD): 1/22/2025 2.080
Low (YTD): 1/3/2025 1.790
52W High: 1/22/2025 2.080
52W Low: 8/5/2024 0.520
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.925
Avg. volume 1M:   0.000
Avg. price 6M:   1.349
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   30.20%
Volatility 6M:   85.42%
Volatility 1Y:   78.68%
Volatility 3Y:   -