BNP Paribas Knock-Out ACS/  DE000PE98CR9  /

EUWAX
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:   -