BNP Paribas Knock-Out ACS/  DE000PE9EXE3  /

EUWAX
2024-05-23  9:26:59 AM Chg.+0.060 Bid9:41:13 AM Ask9:41:13 AM Underlying Strike price Expiration date Option type
0.700EUR +9.38% 0.700
Bid Size: 25,000
0.710
Ask Size: 25,000
ACS CONST. ACS,ACTIV... 33.0834 EUR 2078-12-31 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: 33.0834 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.65
Knock-out: 33.0834
Knock-out violated on: -
Distance to knock-out: 6.0766
Distance to knock-out %: 15.52%
Distance to strike price: 6.0766
Distance to strike price %: 15.52%

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 %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+14.75%
3 Months  
+45.83%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.710 0.480
6M High / 6M Low: 0.830 0.320
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-03-01 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.48%
Volatility 6M:   162.78%
Volatility 1Y:   -
Volatility 3Y:   -