BNP Paribas Knock-Out ACS
/ DE000PC08RJ7
BNP Paribas Knock-Out ACS/ DE000PC08RJ7 /
| 2024-06-28 8:13:05 AM |
Chg.-0.06 |
Bid11:50:18 AM |
Ask11:50:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-6.00% |
0.94
Bid Size: 24,500 |
0.95
Ask Size: 24,500 |
ACS CONST. ACS,ACTIV... |
30.9452 - |
2078-12-31 |
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: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| 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: |
0.94 |
| High: |
0.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-10.48% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
-8.74% |
| 1 Year |
|
|
+683.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.90 |
| 1M High / 1M Low: |
1.12 |
0.86 |
| 6M High / 6M Low: |
1.12 |
0.58 |
| High (YTD): |
2024-06-03 |
1.12 |
| Low (YTD): |
2024-03-01 |
0.58 |
| 52W High: |
2024-06-03 |
1.12 |
| 52W Low: |
2023-07-07 |
0.03 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.21% |
| Volatility 6M: |
|
110.67% |
| Volatility 1Y: |
|
196.10% |
| Volatility 3Y: |
|
- |
