BNP Paribas Knock-Out ACS/  DE000PE9EXE3  /

Frankfurt Zert./BNP
2024-11-08  9:20:37 PM Chg.-0.110 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.020EUR -9.73% 1.030
Bid Size: 4,600
1.060
Ask Size: 4,600
ACS ACTIVIDADES CONS... 32.9748 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9EXE
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 32.9748 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 32.9748
Knock-out violated on: -
Distance to knock-out: 9.7652
Distance to knock-out %: 22.85%
Distance to strike price: 9.7652
Distance to strike price %: 22.85%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+3.03%
3 Months  
+50.00%
YTD  
+27.50%
1 Year  
+628.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.020
1M High / 1M Low: 1.170 0.970
6M High / 6M Low: 1.170 0.560
High (YTD): 2024-11-01 1.170
Low (YTD): 2024-02-09 0.370
52W High: 2024-11-01 1.170
52W Low: 2023-11-09 0.140
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   66.57%
Volatility 6M:   93.17%
Volatility 1Y:   123.83%
Volatility 3Y:   -