BNP Paribas Knock-Out ACS/  DE000PE9EXE3  /

Frankfurt Zert./BNP
24/05/2024  21:20:18 Chg.+0.120 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
0.790EUR +17.91% 0.790
Bid Size: 4,900
0.820
Ask Size: 4,900
ACS CONST. ACS,ACTIV... 33.0978 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9EXE
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 33.0978 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.98
Knock-out: 33.0978
Knock-out violated on: -
Distance to knock-out: 6.7022
Distance to knock-out %: 16.84%
Distance to strike price: 6.7022
Distance to strike price %: 16.84%

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 %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.49%
1 Month  
+54.90%
3 Months  
+61.22%
YTD
  -1.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.650
1M High / 1M Low: 0.790 0.470
6M High / 6M Low: 0.810 0.370
High (YTD): 21/03/2024 0.810
Low (YTD): 09/02/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.06%
Volatility 6M:   128.45%
Volatility 1Y:   -
Volatility 3Y:   -