BNP Paribas Knock-Out ACS
/ DE000PN7WKV9
BNP Paribas Knock-Out ACS/ DE000PN7WKV9 /
08/11/2024 21:20:28 |
Chg.-0.110 |
Bid21:52:32 |
Ask21:52:32 |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
-8.53% |
1.190 Bid Size: 4,600 |
1.220 Ask Size: 4,600 |
ACS ACTIVIDADES CONS... |
31.2487 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7WKV |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.2487 EUR |
Maturity: |
Endless |
Issue date: |
29/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.52 |
Knock-out: |
32.8111 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.9289 |
Distance to knock-out %: |
23.23% |
Distance to strike price: |
11.4913 |
Distance to strike price %: |
26.89% |
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 %: |
2.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.270 |
High: |
1.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.28% |
1 Month |
|
|
+4.42% |
3 Months |
|
|
+40.48% |
YTD |
|
|
+24.21% |
1 Year |
|
|
+268.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
1.180 |
1M High / 1M Low: |
1.330 |
1.130 |
6M High / 6M Low: |
1.330 |
0.720 |
High (YTD): |
01/11/2024 |
1.330 |
Low (YTD): |
09/02/2024 |
0.520 |
52W High: |
01/11/2024 |
1.330 |
52W Low: |
10/11/2023 |
0.320 |
Avg. price 1W: |
|
1.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.859 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.55% |
Volatility 6M: |
|
75.74% |
Volatility 1Y: |
|
93.11% |
Volatility 3Y: |
|
- |