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BNP Paribas Knock-Out ACS/  DE000PE0PT54  /

EUWAX
11/11/2024  12:08:04 PM Chg.-0.08 Bid9:30:11 PM Ask9:30:11 PM Underlying Strike price Expiration date Option type
1.70EUR -4.49% 1.71
Bid Size: 4,600		 1.74
Ask Size: 4,600		 ACS ACTIVIDADES CONS... 26.207 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0PT5
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 26.207 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 27.5174
Knock-out violated on: -
Distance to knock-out: 15.2226
Distance to knock-out %: 35.62%
Distance to strike price: 16.533
Distance to strike price %: 38.68%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+3.66%
3 Months  
+27.82%
YTD  
+19.72%
1 Year  
+115.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.78
1M High / 1M Low: 1.85 1.64
6M High / 6M Low: 1.85 1.22
High (YTD): 11/4/2024 1.85
Low (YTD): 2/12/2024 1.01
52W High: 11/4/2024 1.85
52W Low: 11/13/2023 0.81
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   28.11%
Volatility 6M:   51.89%
Volatility 1Y:   60.57%
Volatility 3Y:   -