BNP Paribas Knock-Out ACS/  DE000PN7WKV9  /

Frankfurt Zert./BNP
01/08/2024  12:21:04 Chg.-0.020 Bid12:33:46 Ask12:33:46 Underlying Strike price Expiration date Option type
1.050EUR -1.87% 1.050
Bid Size: 24,000
1.060
Ask Size: 24,000
ACS ACTIVIDADES CONS... 30.6257 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: 30.6257 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 32.157
Knock-out violated on: -
Distance to knock-out: 8.663
Distance to knock-out %: 21.22%
Distance to strike price: 10.1943
Distance to strike price %: 24.97%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.51%
1 Month  
+19.32%
3 Months  
+66.67%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.830
1M High / 1M Low: 1.070 0.810
6M High / 6M Low: 1.070 0.520
High (YTD): 31/07/2024 1.070
Low (YTD): 09/02/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.53%
Volatility 6M:   88.73%
Volatility 1Y:   -
Volatility 3Y:   -