BNP Paribas Knock-Out ACS
/ DE000PC012S7
BNP Paribas Knock-Out ACS/ DE000PC012S7 /
27/06/2024 08:37:35 |
Chg.-0.01 |
Bid14:36:06 |
Ask14:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
-0.83% |
1.15 Bid Size: 24,500 |
1.16 Ask Size: 24,500 |
ACS CONST. ACS,ACTIV... |
28.7733 - |
31/12/2078 |
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: |
28.7733 - |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.31 |
Knock-out: |
30.212 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.288 |
Distance to knock-out %: |
23.51% |
Distance to strike price: |
10.7267 |
Distance to strike price %: |
27.16% |
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 %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.20 |
High: |
1.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.15% |
1 Month |
|
|
-0.83% |
3 Months |
|
|
+1.69% |
YTD |
|
|
-1.64% |
1 Year |
|
|
+287.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.21 |
1.07 |
1M High / 1M Low: |
1.29 |
1.07 |
6M High / 6M Low: |
1.29 |
0.78 |
High (YTD): |
04/06/2024 |
1.29 |
Low (YTD): |
01/03/2024 |
0.78 |
52W High: |
04/06/2024 |
1.29 |
52W Low: |
07/07/2023 |
0.22 |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.78% |
Volatility 6M: |
|
82.50% |
Volatility 1Y: |
|
95.35% |
Volatility 3Y: |
|
- |