BNP Paribas Knock-Out ACS/  DE000PC012S7  /

EUWAX
10/7/2024  1:31:40 PM Chg.0.00 Bid6:16:19 PM Ask6:16:19 PM Underlying Strike price Expiration date Option type
1.37EUR 0.00% 1.38
Bid Size: 4,700
1.41
Ask Size: 4,700
ACS ACTIVIDADES CONS... 28.1093 - 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: 28.1093 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 29.5148
Knock-out violated on: -
Distance to knock-out: 11.6252
Distance to knock-out %: 28.26%
Distance to strike price: 13.0307
Distance to strike price %: 31.67%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+5.38%
3 Months  
+19.13%
YTD  
+12.30%
1 Year  
+144.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.33
1M High / 1M Low: 1.44 1.23
6M High / 6M Low: 1.44 0.91
High (YTD): 9/26/2024 1.44
Low (YTD): 3/1/2024 0.78
52W High: 9/26/2024 1.44
52W Low: 10/20/2023 0.47
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   40.99%
Volatility 6M:   64.66%
Volatility 1Y:   78.57%
Volatility 3Y:   -