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BNP Paribas Knock-Out ACS/  DE000PC08RJ7  /

Frankfurt Zert./BNP
7/30/2024  12:21:01 PM Chg.+0.050 Bid12:39:13 PM Ask12:39:13 PM Underlying Strike price Expiration date Option type
0.960EUR +5.49% 0.980
Bid Size: 25,000		 0.990
Ask Size: 25,000		 ACS ACTIVIDADES CONS... 29.8884 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC08RJ
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 29.8884 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 29.8884
Knock-out violated on: -
Distance to knock-out: 8.6516
Distance to knock-out %: 22.45%
Distance to strike price: 8.6516
Distance to strike price %: 22.45%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+2.13%
3 Months  
+35.21%
YTD
  -6.80%
1 Year  
+231.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 0.970 0.890
6M High / 6M Low: 1.100 0.600
High (YTD): 6/3/2024 1.100
Low (YTD): 2/9/2024 0.600
52W High: 6/3/2024 1.100
52W Low: 8/3/2023 0.200
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   48.20%
Volatility 6M:   76.98%
Volatility 1Y:   110.15%
Volatility 3Y:   -