BNP Paribas Knock-Out ACS
/ DE000PE9EXE3
BNP Paribas Knock-Out ACS/ DE000PE9EXE3 /
11/14/2024 9:27:06 AM |
Chg.-0.090 |
Bid4:27:18 PM |
Ask4:27:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-10.00% |
0.870 Bid Size: 24,000 |
0.880 Ask Size: 24,000 |
ACS ACTIVIDADES CONS... |
33.0203 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE9EXE |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.0203 EUR |
Maturity: |
Endless |
Issue date: |
10/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.65 |
Knock-out: |
33.0203 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2197 |
Distance to knock-out %: |
19.93% |
Distance to strike price: |
8.2197 |
Distance to strike price %: |
19.93% |
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 %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.95% |
1 Month |
|
|
-19.80% |
3 Months |
|
|
+14.08% |
YTD |
|
|
+1.25% |
1 Year |
|
|
+224.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.900 |
1M High / 1M Low: |
1.190 |
0.900 |
6M High / 6M Low: |
1.190 |
0.550 |
High (YTD): |
11/4/2024 |
1.190 |
Low (YTD): |
3/1/2024 |
0.320 |
52W High: |
11/4/2024 |
1.190 |
52W Low: |
11/14/2023 |
0.250 |
Avg. price 1W: |
|
1.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.827 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.707 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.14% |
Volatility 6M: |
|
93.27% |
Volatility 1Y: |
|
134.74% |
Volatility 3Y: |
|
- |