BNP Paribas Knock-Out ACS/  DE000PC08RJ7  /

Frankfurt Zert./BNP
7/8/2024  8:20:52 PM Chg.+0.030 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.940EUR +3.30% 0.940
Bid Size: 5,000
0.970
Ask Size: 5,000
ACS CONST. ACS,ACTIV... 29.7497 - 12/31/2078 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: 29.7497 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 29.7497
Knock-out violated on: -
Distance to knock-out: 8.2503
Distance to knock-out %: 21.71%
Distance to strike price: 8.2503
Distance to strike price %: 21.71%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -10.48%
3 Months  
+23.68%
YTD
  -8.74%
1 Year  
+1549.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 1.010 0.850
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: 7/10/2023 0.072
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   88.41%
Volatility 6M:   94.05%
Volatility 1Y:   158.07%
Volatility 3Y:   -