BNP Paribas Knock-Out ACS/  DE000PE9EXE3  /

EUWAX
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:   -