BNP Paribas Knock-Out ACS
/ DE000PC012S7
BNP Paribas Knock-Out ACS/ DE000PC012S7 /
| 05/09/2024 08:40:03 |
Chg.+0.01 |
Bid18:35:15 |
Ask18:35:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+0.80% |
1.31
Bid Size: 4,800 |
1.34
Ask Size: 4,800 |
ACS ACTIVIDADES CONS... |
27.9252 - |
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: |
27.9252 - |
| Maturity: |
Endless |
| Issue date: |
13/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.12 |
| Knock-out: |
29.3215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8785 |
| Distance to knock-out %: |
27.06% |
| Distance to strike price: |
12.2748 |
| Distance to strike price %: |
30.53% |
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 %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+26.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
+152.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.25 |
| 1M High / 1M Low: |
1.33 |
1.00 |
| 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: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.39% |
| Volatility 6M: |
|
69.79% |
| Volatility 1Y: |
|
85.55% |
| Volatility 3Y: |
|
- |
