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BNP Paribas Knock-Out ACS/  DE000PC012S7  /

Frankfurt Zert./BNP
7/5/2024  9:20:30 PM Chg.-0.020 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
1.120EUR -1.75% 1.120
Bid Size: 5,000		 1.150
Ask Size: 5,000		 ACS CONST. ACS,ACTIV... 27.5618 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC012S
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 27.5618 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 28.9399
Knock-out violated on: -
Distance to knock-out: 9.5601
Distance to knock-out %: 24.83%
Distance to strike price: 10.9382
Distance to strike price %: 28.41%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -8.94%
3 Months  
+15.46%
YTD
  -8.94%
1 Year  
+409.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.100
1M High / 1M Low: 1.260 1.050
6M High / 6M Low: 1.300 0.800
High (YTD): 6/3/2024 1.300
Low (YTD): 2/9/2024 0.800
52W High: 6/3/2024 1.300
52W Low: 7/6/2023 0.220
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   454.545
Avg. price 6M:   1.066
Avg. volume 6M:   157.480
Avg. price 1Y:   0.850
Avg. volume 1Y:   78.125
Volatility 1M:   75.05%
Volatility 6M:   77.66%
Volatility 1Y:   91.87%
Volatility 3Y:   -