BNP Paribas Knock-Out ACS
/ DE000PE98ED5
BNP Paribas Knock-Out ACS/ DE000PE98ED5 /
| 2024-09-20 8:43:44 AM |
Chg.-0.04 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-1.93% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
21.4917 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE98ED |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4917 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
22.5663 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7737 |
| Distance to knock-out %: |
45.41% |
| Distance to strike price: |
19.8483 |
| Distance to strike price %: |
48.01% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+12.78% |
| YTD |
|
|
+10.33% |
| 1 Year |
|
|
+59.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.92 |
| 1M High / 1M Low: |
2.07 |
1.88 |
| 6M High / 6M Low: |
2.07 |
1.54 |
| High (YTD): |
2024-09-19 |
2.07 |
| Low (YTD): |
2024-03-01 |
1.39 |
| 52W High: |
2024-09-19 |
2.07 |
| 52W Low: |
2023-10-05 |
1.07 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.13% |
| Volatility 6M: |
|
43.86% |
| Volatility 1Y: |
|
50.52% |
| Volatility 3Y: |
|
- |
