BNP Paribas Knock-Out ACS
/ DE000PE98CR9
BNP Paribas Knock-Out ACS/ DE000PE98CR9 /
| 2024-07-30 8:43:52 AM |
Chg.-0.03 |
Bid11:14:32 AM |
Ask11:14:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-1.67% |
1.82
Bid Size: 25,000 |
1.83
Ask Size: 25,000 |
ACS ACTIVIDADES CONS... |
21.2587 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE98CR |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.2587 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
21.2587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2813 |
| Distance to knock-out %: |
44.84% |
| Distance to strike price: |
17.2813 |
| Distance to strike price %: |
44.84% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+9.94% |
| YTD |
|
|
-4.32% |
| 1 Year |
|
|
+62.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.75 |
| 1M High / 1M Low: |
1.86 |
1.67 |
| 6M High / 6M Low: |
1.94 |
1.40 |
| High (YTD): |
2024-06-04 |
1.94 |
| Low (YTD): |
2024-03-01 |
1.40 |
| 52W High: |
2024-06-04 |
1.94 |
| 52W Low: |
2023-08-03 |
1.01 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.74% |
| Volatility 6M: |
|
46.71% |
| Volatility 1Y: |
|
47.76% |
| Volatility 3Y: |
|
- |
