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BNP Paribas Knock-Out ACS/  DE000PE9EXE3  /

Frankfurt Zert./BNP
6/17/2024  9:20:49 AM Chg.+0.010 Bid9:32:16 AM Ask9:32:16 AM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.630
Bid Size: 25,000		 0.640
Ask Size: 25,000		 ACS CONST. ACS,ACTIV... 33.2469 EUR 12/31/2078 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: 33.2469 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.13
Knock-out: 33.2469
Knock-out violated on: -
Distance to knock-out: 5.5131
Distance to knock-out %: 14.22%
Distance to strike price: 5.5131
Distance to strike price %: 14.22%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -10.14%
3 Months
  -18.42%
YTD
  -22.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.610
1M High / 1M Low: 0.860 0.610
6M High / 6M Low: 0.860 0.370
High (YTD): 6/3/2024 0.860
Low (YTD): 2/9/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.23%
Volatility 6M:   125.26%
Volatility 1Y:   -
Volatility 3Y:   -