BNP Paribas Knock-Out ACS
/ DE000PE0PT54
BNP Paribas Knock-Out ACS/ DE000PE0PT54 /
| 30/08/2024 09:52:35 |
Chg.+0.02 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
25.8222 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0PT5 |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8222 - |
| Maturity: |
Endless |
| Issue date: |
15/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
27.1133 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3867 |
| Distance to knock-out %: |
33.05% |
| Distance to strike price: |
14.6778 |
| Distance to strike price %: |
36.24% |
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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.64% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+5.44% |
| YTD |
|
|
+9.15% |
| 1 Year |
|
|
+118.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.44 |
| 1M High / 1M Low: |
1.55 |
1.22 |
| 6M High / 6M Low: |
1.55 |
1.11 |
| High (YTD): |
30/08/2024 |
1.55 |
| Low (YTD): |
12/02/2024 |
1.01 |
| 52W High: |
30/08/2024 |
1.55 |
| 52W Low: |
20/10/2023 |
0.66 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.01% |
| Volatility 6M: |
|
61.29% |
| Volatility 1Y: |
|
67.68% |
| Volatility 3Y: |
|
- |
