BNP Paribas Knock-Out ACS/  DE000PN7WKV9  /

EUWAX
07/10/2024  09:26:41 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.09EUR +0.93% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 31.0562 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: 31.0562 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 32.609
Knock-out violated on: -
Distance to knock-out: 8.531
Distance to knock-out %: 20.74%
Distance to strike price: 10.0838
Distance to strike price %: 24.51%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+12.37%
3 Months  
+31.33%
YTD  
+14.74%
1 Year  
+289.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.03
1M High / 1M Low: 1.13 0.94
6M High / 6M Low: 1.13 0.64
High (YTD): 24/09/2024 1.13
Low (YTD): 01/03/2024 0.48
52W High: 24/09/2024 1.13
52W Low: 25/10/2023 0.20
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   50.29%
Volatility 6M:   81.18%
Volatility 1Y:   119.01%
Volatility 3Y:   -