BNP Paribas Knock-Out ACS/  DE000PC07T01  /

EUWAX
7/5/2024  10:07:27 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 41.3286 - 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: 41.3286 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.89
Knock-out: 41.3286
Knock-out violated on: -
Distance to knock-out: -3.3286
Distance to knock-out %: -8.76%
Distance to strike price: -3.3286
Distance to strike price %: -8.76%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+13.64%
3 Months
  -50.00%
YTD
  -24.24%
1 Year
  -82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.240
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: 0.710 0.160
High (YTD): 2/9/2024 0.710
Low (YTD): 6/3/2024 0.160
52W High: 7/7/2023 1.450
52W Low: 6/3/2024 0.160
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   290.46%
Volatility 6M:   255.57%
Volatility 1Y:   187.58%
Volatility 3Y:   -