BNP Paribas Knock-Out ACN/  DE000PC1Z9Q5  /

EUWAX
8/2/2024  8:56:15 AM Chg.+0.50 Bid6:11:36 PM Ask6:11:36 PM Underlying Strike price Expiration date Option type
12.47EUR +4.18% 12.56
Bid Size: 12,000
12.58
Ask Size: 12,000
Accenture PLC 460.0476 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1Z9Q
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 460.0476 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 437.0452
Knock-out violated on: -
Distance to knock-out: -110.0323
Distance to knock-out %: -37.28%
Distance to strike price: -131.3576
Distance to strike price %: -44.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.47
High: 12.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month
  -15.80%
3 Months
  -15.91%
YTD  
+27.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.35 11.88
1M High / 1M Low: 15.28 11.75
6M High / 6M Low: 16.62 6.72
High (YTD): 6/14/2024 16.62
Low (YTD): 3/8/2024 6.72
52W High: - -
52W Low: - -
Avg. price 1W:   12.05
Avg. volume 1W:   0.00
Avg. price 1M:   13.24
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.78%
Volatility 6M:   100.41%
Volatility 1Y:   -
Volatility 3Y:   -