BNP Paribas Knock-Out ACS/  DE000PC08RJ7  /

Frankfurt Zert./BNP
2024-07-29  9:20:33 PM Chg.-0.020 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.910
Bid Size: 5,000
-
Ask Size: -
ACS ACTIVIDADES CONS... 29.8821 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC08RJ
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 29.8821 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 29.8821
Knock-out violated on: -
Distance to knock-out: 8.6579
Distance to knock-out %: 22.46%
Distance to strike price: 8.6579
Distance to strike price %: 22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -3.19%
3 Months  
+19.74%
YTD
  -11.65%
1 Year  
+213.79%
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): 2024-06-03 1.100
Low (YTD): 2024-02-09 0.600
52W High: 2024-06-03 1.100
52W Low: 2023-08-03 0.200
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   48.97%
Volatility 6M:   77.67%
Volatility 1Y:   110.33%
Volatility 3Y:   -