OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ACS/  DE000PE0PT54  /

EUWAX
6/21/2024  10:01:03 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.32EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 26.70 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0PT5
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 26.70 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 28.035
Knock-out violated on: -
Distance to knock-out: 11.165
Distance to knock-out %: 28.48%
Distance to strike price: 12.50
Distance to strike price %: 31.89%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -2.94%
3 Months
  -8.97%
YTD
  -7.04%
1 Year  
+186.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.26
1M High / 1M Low: 1.49 1.25
6M High / 6M Low: 1.49 1.01
High (YTD): 6/3/2024 1.49
Low (YTD): 2/12/2024 1.01
52W High: 6/3/2024 1.49
52W Low: 7/7/2023 0.40
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   42.62%
Volatility 6M:   67.92%
Volatility 1Y:   72.00%
Volatility 3Y:   -