BNP Paribas Knock-Out ACS
/ DE000PC07T01
BNP Paribas Knock-Out ACS/ DE000PC07T01 /
05/07/2024 21:20:19 |
Chg.+0.020 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+7.69% |
0.270 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
ACS CONST. ACS,ACTIV... |
41.3286 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC07T0 |
Currency: |
EUR |
Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
41.3286 - |
Maturity: |
Endless |
Issue date: |
17/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-12.89 |
Knock-out: |
41.3286 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.3286 |
Distance to knock-out %: |
-8.76% |
Distance to strike price: |
-3.3286 |
Distance to strike price %: |
-8.76% |
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 %: |
11.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-45.10% |
YTD |
|
|
-15.15% |
1 Year |
|
|
-80.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.260 |
1M High / 1M Low: |
0.390 |
0.190 |
6M High / 6M Low: |
0.720 |
0.150 |
High (YTD): |
09/02/2024 |
0.720 |
Low (YTD): |
03/06/2024 |
0.150 |
52W High: |
06/07/2023 |
1.440 |
52W Low: |
03/06/2024 |
0.150 |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.695 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
260.86% |
Volatility 6M: |
|
241.01% |
Volatility 1Y: |
|
178.18% |
Volatility 3Y: |
|
- |