BNP Paribas Knock-Out ACS/  DE000PN7WKV9  /

Frankfurt Zert./BNP
06/09/2024  21:20:33 Chg.-0.100 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.920EUR -9.80% 0.910
Bid Size: 5,000
0.940
Ask Size: 5,000
ACS ACTIVIDADES CONS... 30.8593 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: 30.8593 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 32.4023
Knock-out violated on: -
Distance to knock-out: 7.5977
Distance to knock-out %: 18.99%
Distance to strike price: 9.1407
Distance to strike price %: 22.85%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+19.48%
3 Months
  -5.15%
YTD
  -3.16%
1 Year  
+283.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.040 0.770
6M High / 6M Low: 1.070 0.620
High (YTD): 31/07/2024 1.070
Low (YTD): 09/02/2024 0.520
52W High: 31/07/2024 1.070
52W Low: 05/10/2023 0.190
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   0.000
Volatility 1M:   66.01%
Volatility 6M:   85.79%
Volatility 1Y:   132.52%
Volatility 3Y:   -