BNP Paribas Knock-Out ACS
/ DE000PE0PT54
BNP Paribas Knock-Out ACS/ DE000PE0PT54 /
| 09/10/2024 09:57:26 |
Chg.- |
Bid18:04:47 |
Ask18:04:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
1.64
Bid Size: 4,700 |
1.67
Ask Size: 4,700 |
ACS ACTIVIDADES CONS... |
26.0408 - |
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: |
26.0408 - |
| Maturity: |
Endless |
| Issue date: |
15/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
27.3428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6572 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
15.9592 |
| Distance to strike price %: |
38.00% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
+8.72% |
| 3 Months |
|
|
+21.80% |
| YTD |
|
|
+14.08% |
| 1 Year |
|
|
+107.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.51 |
| 1M High / 1M Low: |
1.64 |
1.47 |
| 6M High / 6M Low: |
1.64 |
1.11 |
| High (YTD): |
25/09/2024 |
1.64 |
| Low (YTD): |
12/02/2024 |
1.01 |
| 52W High: |
25/09/2024 |
1.64 |
| 52W Low: |
20/10/2023 |
0.66 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.24% |
| Volatility 6M: |
|
56.41% |
| Volatility 1Y: |
|
63.61% |
| Volatility 3Y: |
|
- |
