BNP Paribas Knock-Out ACS/  DE000PN8PY76  /

EUWAX
10/18/2024  9:52:01 AM Chg.+0.010 Bid4:02:14 PM Ask4:02:14 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.420
Bid Size: 22,500
0.430
Ask Size: 22,500
ACS ACTIVIDADES CONS... 47.8496 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PY7
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 47.8496 EUR
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.25
Knock-out: 47.8496
Knock-out violated on: -
Distance to knock-out: -4.0496
Distance to knock-out %: -9.25%
Distance to strike price: -4.0496
Distance to strike price %: -9.25%

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 %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -33.33%
3 Months
  -53.85%
YTD
  -57.58%
1 Year
  -76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.410
1M High / 1M Low: 0.650 0.410
6M High / 6M Low: 1.220 0.410
High (YTD): 2/12/2024 1.370
Low (YTD): 10/17/2024 0.410
52W High: 10/20/2023 1.790
52W Low: 10/17/2024 0.410
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   95.55%
Volatility 6M:   88.87%
Volatility 1Y:   82.09%
Volatility 3Y:   -