BNP Paribas Knock-Out ACS/  DE000PN8PY76  /

Frankfurt Zert./BNP
08/10/2024  21:20:31 Chg.-0.020 Bid21:54:33 Ask21:54:33 Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.610
Bid Size: 4,919
0.640
Ask Size: 4,700
ACS ACTIVIDADES CONS... 47.8598 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PY7
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 47.8598 EUR
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.34
Knock-out: 47.8598
Knock-out violated on: -
Distance to knock-out: -6.7198
Distance to knock-out %: -16.33%
Distance to strike price: -6.7198
Distance to strike price %: -16.33%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -23.75%
3 Months
  -32.22%
YTD
  -38.38%
1 Year
  -64.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.770 0.580
6M High / 6M Low: 1.230 0.580
High (YTD): 09/02/2024 1.380
Low (YTD): 26/09/2024 0.580
52W High: 20/10/2023 1.790
52W Low: 26/09/2024 0.580
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   84.89%
Volatility 6M:   82.50%
Volatility 1Y:   77.89%
Volatility 3Y:   -