BNP Paribas Knock-Out ACS/  DE000PC08RJ7  /

Frankfurt Zert./BNP
28/06/2024  12:21:05 Chg.+0.020 Bid13:00:01 Ask13:00:01 Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.940
Bid Size: 24,500
0.950
Ask Size: 24,500
ACS CONST. ACS,ACTIV... 30.9452 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC08RJ
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 30.9452 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 30.9452
Knock-out violated on: -
Distance to knock-out: 8.6948
Distance to knock-out %: 21.93%
Distance to strike price: 8.6948
Distance to strike price %: 21.93%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -12.15%
3 Months  
+9.30%
YTD
  -8.74%
1 Year  
+683.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.100 0.850
6M High / 6M Low: 1.100 0.600
High (YTD): 03/06/2024 1.100
Low (YTD): 09/02/2024 0.600
52W High: 03/06/2024 1.100
52W Low: 06/07/2023 0.034
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.978
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   83.68%
Volatility 6M:   94.38%
Volatility 1Y:   191.30%
Volatility 3Y:   -