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BNP Paribas Knock-Out ACS/  DE000PE98CP3  /

EUWAX
6/21/2024  8:43:31 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.36EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 26.7629 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98CP
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 26.7629 -
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 26.7629
Knock-out violated on: -
Distance to knock-out: 12.4371
Distance to knock-out %: 31.73%
Distance to strike price: 12.4371
Distance to strike price %: 31.73%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+3.82%
3 Months
  -6.21%
YTD
  -4.90%
1 Year  
+189.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.28
1M High / 1M Low: 1.50 1.28
6M High / 6M Low: 1.50 0.97
High (YTD): 6/4/2024 1.50
Low (YTD): 3/1/2024 0.97
52W High: 6/4/2024 1.50
52W Low: 7/7/2023 0.41
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   46.34%
Volatility 6M:   68.41%
Volatility 1Y:   73.27%
Volatility 3Y:   -