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BNP Paribas Knock-Out ACS/  DE000PE98CP3  /

EUWAX
24/09/2024  08:44:38 Chg.+0.07 Bid10:55:51 Ask10:55:51 Underlying Strike price Expiration date Option type
1.65EUR +4.43% 1.64
Bid Size: 23,500		 1.65
Ask Size: 23,500		 ACS ACTIVIDADES CONS... 26.0207 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98CP
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 26.0207 -
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 26.0207
Knock-out violated on: -
Distance to knock-out: 15.3193
Distance to knock-out %: 37.06%
Distance to strike price: 15.3193
Distance to strike price %: 37.06%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+13.01%
3 Months  
+25.95%
YTD  
+15.38%
1 Year  
+94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.54
1M High / 1M Low: 1.63 1.44
6M High / 6M Low: 1.63 1.11
High (YTD): 19/09/2024 1.63
Low (YTD): 01/03/2024 0.97
52W High: 19/09/2024 1.63
52W Low: 05/10/2023 0.66
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   39.00%
Volatility 6M:   57.76%
Volatility 1Y:   68.90%
Volatility 3Y:   -