BNP Paribas Knock-Out ACS
/ DE000PE98CS7
BNP Paribas Knock-Out ACS/ DE000PE98CS7 /
| 23/09/2024 08:41:07 |
Chg.-0.01 |
Bid21:30:49 |
Ask21:30:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-0.44% |
2.30
Bid Size: 4,700 |
2.33
Ask Size: 4,700 |
ACS ACTIVIDADES CONS... |
19.2494 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE98CS |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2494 - |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
19.2494 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0906 |
| Distance to knock-out %: |
53.44% |
| Distance to strike price: |
22.0906 |
| Distance to strike price %: |
53.44% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+5.14% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
+9.22% |
| 1 Year |
|
|
+53.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.15 |
| 1M High / 1M Low: |
2.31 |
2.11 |
| 6M High / 6M Low: |
2.31 |
1.77 |
| High (YTD): |
19/09/2024 |
2.31 |
| Low (YTD): |
01/03/2024 |
1.62 |
| 52W High: |
19/09/2024 |
2.31 |
| 52W Low: |
05/10/2023 |
1.29 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
47.45 |
| Volatility 1M: |
|
26.54% |
| Volatility 6M: |
|
38.55% |
| Volatility 1Y: |
|
43.56% |
| Volatility 3Y: |
|
- |
