BNP Paribas Knock-Out ACS/  DE000PN7WKV9  /

Frankfurt Zert./BNP
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:   -