BNP Paribas Knock-Out ACS/  DE000PE98CP3  /

EUWAX
31/07/2024  08:42:51 Chg.+0.20 Bid09:51:28 Ask09:51:28 Underlying Strike price Expiration date Option type
1.53EUR +15.04% 1.55
Bid Size: 24,000
1.56
Ask Size: 24,000
ACS ACTIVIDADES CONS... 25.7228 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98CP
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 25.7228 -
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 25.7228
Knock-out violated on: -
Distance to knock-out: 14.6772
Distance to knock-out %: 36.33%
Distance to strike price: 14.6772
Distance to strike price %: 36.33%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+13.33%
3 Months  
+30.77%
YTD  
+6.99%
1 Year  
+131.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.30
1M High / 1M Low: 1.42 1.23
6M High / 6M Low: 1.50 0.97
High (YTD): 04/06/2024 1.50
Low (YTD): 01/03/2024 0.97
52W High: 04/06/2024 1.50
52W Low: 17/08/2023 0.60
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   63.79%
Volatility 6M:   63.15%
Volatility 1Y:   66.71%
Volatility 3Y:   -