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BNP Paribas Knock-Out ACS/  DE000PC012S7  /

Frankfurt Zert./BNP
2024-07-05  9:20:30 PM Chg.-0.020 Bid2024-07-05 Ask2024-07-05 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 - 2078-12-31 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: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 28.9399
Knock-out violated on: -
Distance to knock-out: 9.0601
Distance to knock-out %: 23.84%
Distance to strike price: 10.4382
Distance to strike price %: 27.47%

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 %: 2.68%
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
  -11.11%
3 Months  
+15.46%
YTD
  -8.94%
1 Year  
+366.67%
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): 2024-06-03 1.300
Low (YTD): 2024-02-09 0.800
52W High: 2024-06-03 1.300
52W Low: 2023-07-07 0.240
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   476.190
Avg. price 6M:   1.066
Avg. volume 6M:   157.480
Avg. price 1Y:   0.853
Avg. volume 1Y:   78.431
Volatility 1M:   76.31%
Volatility 6M:   77.66%
Volatility 1Y:   91.68%
Volatility 3Y:   -