BNP Paribas Knock-Out ACS/  DE000PC012S7  /

EUWAX
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:   -