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BNP Paribas Knock-Out ACS/  DE000PE98CS7  /

EUWAX
21/06/2024  08:43:31 Chg.+0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.03EUR +4.64% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 20.1296 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98CS
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 20.1296 -
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 20.1296
Knock-out violated on: -
Distance to knock-out: 19.0704
Distance to knock-out %: 48.65%
Distance to strike price: 19.0704
Distance to strike price %: 48.65%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+3.05%
3 Months
  -3.33%
YTD
  -1.46%
1 Year  
+87.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.94
1M High / 1M Low: 2.16 1.94
6M High / 6M Low: 2.16 1.62
High (YTD): 04/06/2024 2.16
Low (YTD): 01/03/2024 1.62
52W High: 04/06/2024 2.16
52W Low: 07/07/2023 1.03
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   75.54
Avg. price 1Y:   1.65
Avg. volume 1Y:   50.21
Volatility 1M:   31.90%
Volatility 6M:   44.76%
Volatility 1Y:   41.87%
Volatility 3Y:   -