BNP Paribas Knock-Out ACS
/ DE000PE0PT54
BNP Paribas Knock-Out ACS/ DE000PE0PT54 /
7/5/2024 10:05:52 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
+1.50% |
- Bid Size: - |
- Ask Size: - |
ACS CONST. ACS,ACTIV... |
25.519 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0PT5 |
Currency: |
EUR |
Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.519 - |
Maturity: |
Endless |
Issue date: |
3/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.84 |
Knock-out: |
26.795 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.205 |
Distance to knock-out %: |
29.49% |
Distance to strike price: |
12.481 |
Distance to strike price %: |
32.84% |
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 %: |
2.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
-8.16% |
3 Months |
|
|
+16.38% |
YTD |
|
|
-4.93% |
1 Year |
|
|
+193.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.23 |
1M High / 1M Low: |
1.47 |
1.23 |
6M High / 6M Low: |
1.49 |
1.01 |
High (YTD): |
6/3/2024 |
1.49 |
Low (YTD): |
2/12/2024 |
1.01 |
52W High: |
6/3/2024 |
1.49 |
52W Low: |
7/7/2023 |
0.40 |
Avg. price 1W: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.55% |
Volatility 6M: |
|
70.45% |
Volatility 1Y: |
|
72.29% |
Volatility 3Y: |
|
- |