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BNP Paribas Knock-Out ACS/  DE000PZ1HSB4  /

EUWAX
7/5/2024  8:37:59 AM Chg.+0.020 Bid11:01:15 AM Ask11:01:15 AM Underlying Strike price Expiration date Option type
0.500EUR +4.17% 0.480
Bid Size: 25,000		 0.490
Ask Size: 25,000		 ACS CONST. ACS,ACTIV... 34.1128 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HSB
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 34.1128 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.33
Knock-out: 34.1128
Knock-out violated on: -
Distance to knock-out: 4.3872
Distance to knock-out %: 11.40%
Distance to strike price: 4.3872
Distance to strike price %: 11.40%

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 %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.35%
3 Months  
+38.89%
YTD
  -18.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.470
1M High / 1M Low: 0.620 0.430
6M High / 6M Low: 0.650 0.160
High (YTD): 6/4/2024 0.650
Low (YTD): 3/1/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.67%
Volatility 6M:   235.50%
Volatility 1Y:   -
Volatility 3Y:   -