BNP Paribas Knock-Out ACS
/ DE000PC012S7
BNP Paribas Knock-Out ACS/ DE000PC012S7 /
02/09/2024 15:21:17 |
Chg.+0.010 |
Bid16:00:41 |
Ask16:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
+0.76% |
1.330 Bid Size: 24,000 |
1.340 Ask Size: 24,000 |
ACS ACTIVIDADES CONS... |
27.9076 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC012S |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.9076 - |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.02 |
Knock-out: |
29.303 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.197 |
Distance to knock-out %: |
27.65% |
Distance to strike price: |
12.5924 |
Distance to strike price %: |
31.09% |
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: |
1.330 |
High: |
1.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+20.91% |
3 Months |
|
|
+5.56% |
YTD |
|
|
+8.13% |
1 Year |
|
|
+155.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.330 |
1.260 |
1M High / 1M Low: |
1.330 |
1.010 |
6M High / 6M Low: |
1.360 |
0.900 |
High (YTD): |
31/07/2024 |
1.360 |
Low (YTD): |
09/02/2024 |
0.800 |
52W High: |
31/07/2024 |
1.360 |
52W Low: |
25/10/2023 |
0.470 |
Avg. price 1W: |
|
1.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.127 |
Avg. volume 6M: |
|
157.480 |
Avg. price 1Y: |
|
0.976 |
Avg. volume 1Y: |
|
78.740 |
Volatility 1M: |
|
50.95% |
Volatility 6M: |
|
67.02% |
Volatility 1Y: |
|
81.02% |
Volatility 3Y: |
|
- |