BNP Paribas Knock-Out ACS
/ DE000PE98ED5
BNP Paribas Knock-Out ACS/ DE000PE98ED5 /
21/06/2024 08:43:31 |
Chg.+0.09 |
Bid13:09:51 |
Ask13:09:51 |
Underlying |
Strike price |
Expiration date |
Option type |
1.80EUR |
+5.26% |
1.74 Bid Size: 25,000 |
1.75 Ask Size: 25,000 |
ACS CONST. ACS,ACTIV... |
22.3403 - |
31/12/2078 |
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: |
22.3403 - |
Maturity: |
Endless |
Issue date: |
03/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
23.4573 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.4827 |
Distance to knock-out %: |
41.27% |
Distance to strike price: |
17.5997 |
Distance to strike price %: |
44.07% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.80 |
High: |
1.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.65% |
1 Month |
|
|
+4.65% |
3 Months |
|
|
-3.23% |
YTD |
|
|
-2.17% |
1 Year |
|
|
+104.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.71 |
1M High / 1M Low: |
1.93 |
1.71 |
6M High / 6M Low: |
1.93 |
1.39 |
High (YTD): |
04/06/2024 |
1.93 |
Low (YTD): |
01/03/2024 |
1.39 |
52W High: |
04/06/2024 |
1.93 |
52W Low: |
07/07/2023 |
0.81 |
Avg. price 1W: |
|
1.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.86% |
Volatility 6M: |
|
51.30% |
Volatility 1Y: |
|
49.37% |
Volatility 3Y: |
|
- |