BNP Paribas Knock-Out ACS
/ DE000PC012S7
BNP Paribas Knock-Out ACS/ DE000PC012S7 /
| 7/30/2024 8:37:18 AM |
Chg.-0.03 |
Bid12:43:20 PM |
Ask12:43:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-2.61% |
1.18
Bid Size: 25,000 |
1.19
Ask Size: 25,000 |
ACS ACTIVIDADES CONS... |
27.7077 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC012S |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.7077 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.38 |
| Knock-out: |
29.0931 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4469 |
| Distance to knock-out %: |
24.51% |
| Distance to strike price: |
10.8323 |
| Distance to strike price %: |
28.11% |
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: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+15.46% |
| YTD |
|
|
-8.20% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.09 |
| 1M High / 1M Low: |
1.26 |
1.09 |
| 6M High / 6M Low: |
1.29 |
0.78 |
| High (YTD): |
6/4/2024 |
1.29 |
| Low (YTD): |
3/1/2024 |
0.78 |
| 52W High: |
6/4/2024 |
1.29 |
| 52W Low: |
8/17/2023 |
0.41 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.68% |
| Volatility 6M: |
|
72.46% |
| Volatility 1Y: |
|
82.91% |
| Volatility 3Y: |
|
- |
