BNP Paribas Knock-Out ACS/  DE000PE9EXE3  /

EUWAX
2024-06-17  9:48:52 AM Chg.0.000 Bid4:08:02 PM Ask4:08:02 PM Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.590
Bid Size: 25,000
0.600
Ask Size: 25,000
ACS CONST. ACS,ACTIV... 33.2679 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: 33.2679 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.13
Knock-out: 33.2679
Knock-out violated on: -
Distance to knock-out: 5.4921
Distance to knock-out %: 14.17%
Distance to strike price: 5.4921
Distance to strike price %: 14.17%

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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month
  -12.68%
3 Months
  -15.07%
YTD
  -22.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.620
1M High / 1M Low: 0.840 0.620
6M High / 6M Low: 0.840 0.320
High (YTD): 2024-06-03 0.840
Low (YTD): 2024-03-01 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.72%
Volatility 6M:   161.24%
Volatility 1Y:   -
Volatility 3Y:   -