BNP Paribas Knock-Out ACS/  DE000PC012S7  /

EUWAX
06/09/2024  08:39:40 Chg.+0.04 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.30EUR +3.17% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 27.9311 - 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: 27.9311 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 29.3277
Knock-out violated on: -
Distance to knock-out: 10.6723
Distance to knock-out %: 26.68%
Distance to strike price: 12.0689
Distance to strike price %: 30.17%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+25.00%
3 Months  
+5.69%
YTD  
+6.56%
1 Year  
+154.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.25
1M High / 1M Low: 1.33 1.04
6M High / 6M Low: 1.35 0.91
High (YTD): 01/08/2024 1.35
Low (YTD): 01/03/2024 0.78
52W High: 01/08/2024 1.35
52W Low: 05/10/2023 0.46
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   39.61%
Volatility 6M:   69.61%
Volatility 1Y:   85.48%
Volatility 3Y:   -