BNP Paribas Knock-Out ACS
/ DE000PC012S7
BNP Paribas Knock-Out ACS/ DE000PC012S7 /
| 7/5/2024 8:38:14 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
ACS CONST. ACS,ACTIV... |
27.5618 - |
12/31/2078 |
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: |
27.5618 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.36 |
| Knock-out: |
28.9399 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0601 |
| Distance to knock-out %: |
23.84% |
| Distance to strike price: |
10.4382 |
| Distance to strike price %: |
27.47% |
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: |
1.15 |
| High: |
1.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-8.73% |
| 3 Months |
|
|
+16.16% |
| YTD |
|
|
-5.74% |
| 1 Year |
|
|
+325.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.12 |
| 1M High / 1M Low: |
1.26 |
1.07 |
| 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: |
7/7/2023 |
0.22 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.95% |
| Volatility 6M: |
|
84.52% |
| Volatility 1Y: |
|
94.65% |
| Volatility 3Y: |
|
- |
