BNP Paribas Knock-Out ACS/  DE000PC07T01  /

Frankfurt Zert./BNP
6/27/2024  11:20:48 AM Chg.+0.010 Bid12:03:18 PM Ask12:03:18 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.260
Bid Size: 24,500
0.270
Ask Size: 24,500
ACS CONST. ACS,ACTIV... 42.8869 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07T0
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 42.8869 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.65
Knock-out: 42.8869
Knock-out violated on: -
Distance to knock-out: -3.3869
Distance to knock-out %: -8.57%
Distance to strike price: -3.3869
Distance to strike price %: -8.57%

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 %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+25.00%
3 Months
  -13.79%
YTD
  -24.24%
1 Year
  -81.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.390 0.150
6M High / 6M Low: 0.720 0.150
High (YTD): 2/9/2024 0.720
Low (YTD): 6/3/2024 0.150
52W High: 7/6/2023 1.440
52W Low: 6/3/2024 0.150
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   0.724
Avg. volume 1Y:   0.000
Volatility 1M:   278.81%
Volatility 6M:   240.67%
Volatility 1Y:   175.70%
Volatility 3Y:   -