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BNP Paribas Knock-Out ACS/  DE000PE98CS7  /

EUWAX
10/7/2024  8:43:09 AM Chg.+0.07 Bid10:01:59 AM Ask10:01:59 AM Underlying Strike price Expiration date Option type
2.29EUR +3.15% 2.27
Bid Size: 23,500		 2.28
Ask Size: 23,500		 ACS ACTIVIDADES CONS... 19.3041 - 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: 19.3041 -
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 19.3041
Knock-out violated on: -
Distance to knock-out: 21.8359
Distance to knock-out %: 53.08%
Distance to strike price: 21.8359
Distance to strike price %: 53.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+5.05%
3 Months  
+13.37%
YTD  
+11.17%
1 Year  
+65.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.22
1M High / 1M Low: 2.33 2.11
6M High / 6M Low: 2.33 1.77
High (YTD): 9/26/2024 2.33
Low (YTD): 3/1/2024 1.62
52W High: 9/26/2024 2.33
52W Low: 10/25/2023 1.30
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   37.18
Volatility 1M:   27.02%
Volatility 6M:   37.84%
Volatility 1Y:   42.34%
Volatility 3Y:   -