BNP Paribas Knock-Out ACS/  DE000PC012S7  /

Frankfurt Zert./BNP
10/10/2024  16:21:12 Chg.-0.030 Bid16:29:47 Ask16:29:47 Underlying Strike price Expiration date Option type
1.410EUR -2.08% 1.420
Bid Size: 23,500
1.430
Ask Size: 23,500
ACS ACTIVIDADES CONS... 28.1264 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC012S
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 28.1264 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 29.5327
Knock-out violated on: -
Distance to knock-out: 12.4673
Distance to knock-out %: 29.68%
Distance to strike price: 13.8736
Distance to strike price %: 33.03%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+11.90%
3 Months  
+22.61%
YTD  
+14.63%
1 Year  
+138.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.330
1M High / 1M Low: 1.440 1.260
6M High / 6M Low: 1.440 0.900
High (YTD): 09/10/2024 1.440
Low (YTD): 09/02/2024 0.800
52W High: 09/10/2024 1.440
52W Low: 25/10/2023 0.470
Avg. price 1W:   1.386
Avg. volume 1W:   0.000
Avg. price 1M:   1.360
Avg. volume 1M:   0.000
Avg. price 6M:   1.178
Avg. volume 6M:   153.846
Avg. price 1Y:   1.056
Avg. volume 1Y:   78.125
Volatility 1M:   40.65%
Volatility 6M:   62.65%
Volatility 1Y:   73.42%
Volatility 3Y:   -