BNP Paribas Knock-Out ACS/  DE000PC07T01  /

EUWAX
7/15/2024  10:21:16 AM Chg.- Bid9:49:31 AM Ask9:49:31 AM Underlying Strike price Expiration date Option type
0.240EUR - 0.240
Bid Size: 25,000
0.250
Ask Size: 25,000
ACS ACTIVIDADES CONS... 41.3238 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07T0
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 41.3238 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.53
Knock-out: 41.3238
Knock-out violated on: -
Distance to knock-out: -2.3238
Distance to knock-out %: -5.96%
Distance to strike price: -2.3238
Distance to strike price %: -5.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -56.36%
YTD
  -27.27%
1 Year
  -82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.380 0.230
6M High / 6M Low: 0.710 0.160
High (YTD): 2/9/2024 0.710
Low (YTD): 6/3/2024 0.160
52W High: 7/17/2023 1.390
52W Low: 6/3/2024 0.160
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   290.62%
Volatility 6M:   254.28%
Volatility 1Y:   189.11%
Volatility 3Y:   -