BNP Paribas Knock-Out ACS
/ DE000PE98CS7
BNP Paribas Knock-Out ACS/ DE000PE98CS7 /
| 9/2/2024 8:46:28 AM |
Chg.+0.01 |
Bid10:32:53 AM |
Ask10:32:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+0.45% |
2.20
Bid Size: 24,000 |
2.21
Ask Size: 24,000 |
ACS ACTIVIDADES CONS... |
19.1657 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE98CS |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1657 - |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
19.1657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.3343 |
| Distance to knock-out %: |
52.68% |
| Distance to strike price: |
21.3343 |
| Distance to strike price %: |
52.68% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
+66.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.16 |
| 1M High / 1M Low: |
2.20 |
1.87 |
| 6M High / 6M Low: |
2.23 |
1.77 |
| High (YTD): |
8/1/2024 |
2.23 |
| Low (YTD): |
3/1/2024 |
1.62 |
| 52W High: |
8/1/2024 |
2.23 |
| 52W Low: |
10/5/2023 |
1.29 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
47.45 |
| Volatility 1M: |
|
36.74% |
| Volatility 6M: |
|
39.81% |
| Volatility 1Y: |
|
43.75% |
| Volatility 3Y: |
|
- |
