BNP Paribas Knock-Out ACS
/ DE000PC012S7
BNP Paribas Knock-Out ACS/ DE000PC012S7 /
05/07/2024 21:20:30 |
Chg.-0.020 |
Bid05/07/2024 |
Ask05/07/2024 |
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 - |
31/12/2078 |
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: |
13/04/2023 |
Last trading day: |
31/12/2078 |
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): |
03/06/2024 |
1.300 |
Low (YTD): |
09/02/2024 |
0.800 |
52W High: |
03/06/2024 |
1.300 |
52W Low: |
06/07/2023 |
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: |
|
- |