BNP Paribas Knock-Out ACS
/ DE000PE0PT54
BNP Paribas Knock-Out ACS/ DE000PE0PT54 /
| 2024-07-29 10:29:12 AM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
25.6488 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0PT5 |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.6488 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
26.9312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6088 |
| Distance to knock-out %: |
30.12% |
| Distance to strike price: |
12.8912 |
| Distance to strike price %: |
33.45% |
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 %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+13.68% |
| YTD |
|
|
-6.34% |
| 1 Year |
|
|
+98.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.27 |
| 1M High / 1M Low: |
1.39 |
1.23 |
| 6M High / 6M Low: |
1.49 |
1.01 |
| High (YTD): |
2024-06-03 |
1.49 |
| Low (YTD): |
2024-02-12 |
1.01 |
| 52W High: |
2024-06-03 |
1.49 |
| 52W Low: |
2023-08-03 |
0.59 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.09% |
| Volatility 6M: |
|
59.58% |
| Volatility 1Y: |
|
65.55% |
| Volatility 3Y: |
|
- |
