OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ACS/  DE000PE98ED5  /

EUWAX
2024-05-24  8:44:11 AM Chg.-0.01 Bid10:26:58 AM Ask10:26:58 AM Underlying Strike price Expiration date Option type
1.75EUR -0.57% 1.76
Bid Size: 25,000		 1.77
Ask Size: 25,000		 ACS CONST. ACS,ACTIV... 22.2074 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98ED
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 22.2074 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 23.3178
Knock-out violated on: -
Distance to knock-out: 16.2222
Distance to knock-out %: 41.03%
Distance to strike price: 17.3326
Distance to strike price %: 43.84%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.42%
3 Months  
+13.64%
YTD
  -4.89%
1 Year  
+103.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.72
1M High / 1M Low: 1.77 1.54
6M High / 6M Low: 1.88 1.39
High (YTD): 2024-03-22 1.88
Low (YTD): 2024-03-01 1.39
52W High: 2024-03-22 1.88
52W Low: 2023-07-07 0.81
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   28.57%
Volatility 6M:   51.73%
Volatility 1Y:   50.51%
Volatility 3Y:   -