BNP Paribas Knock-Out ACS
/ DE000PE9EXE3
BNP Paribas Knock-Out ACS/ DE000PE9EXE3 /
25/09/2024 10:20:43 |
Chg.+0.010 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+1.04% |
0.970 Bid Size: 23,500 |
0.980 Ask Size: 23,500 |
ACS ACTIVIDADES CONS... |
32.6922 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE9EXE |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.6922 EUR |
Maturity: |
Endless |
Issue date: |
30/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.26 |
Knock-out: |
32.6922 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.8078 |
Distance to knock-out %: |
21.22% |
Distance to strike price: |
8.8078 |
Distance to strike price %: |
21.22% |
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 %: |
3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.43% |
1 Month |
|
|
+14.12% |
3 Months |
|
|
+25.97% |
YTD |
|
|
+21.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.910 |
1M High / 1M Low: |
0.960 |
0.760 |
6M High / 6M Low: |
0.960 |
0.470 |
High (YTD): |
24/09/2024 |
0.960 |
Low (YTD): |
09/02/2024 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.705 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.79% |
Volatility 6M: |
|
104.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |