BNP Paribas Knock-Out ACS/  DE000PC08RJ7  /

Frankfurt Zert./BNP
11/11/2024  21:20:30 Chg.+0.020 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
1.290EUR +1.57% 1.290
Bid Size: 4,600
1.320
Ask Size: 4,600
ACS ACTIVIDADES CONS... 30.5323 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC08RJ
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 30.5323 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 30.5323
Knock-out violated on: -
Distance to knock-out: 12.2077
Distance to knock-out %: 28.56%
Distance to strike price: 12.2077
Distance to strike price %: 28.56%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month  
+4.03%
3 Months  
+41.76%
YTD  
+25.24%
1 Year  
+222.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.270
1M High / 1M Low: 1.420 1.260
6M High / 6M Low: 1.420 0.810
High (YTD): 01/11/2024 1.420
Low (YTD): 09/02/2024 0.600
52W High: 01/11/2024 1.420
52W Low: 13/11/2023 0.420
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   53.31%
Volatility 6M:   69.86%
Volatility 1Y:   83.91%
Volatility 3Y:   -