BNP Paribas Knock-Out ACS/  DE000PN7WKV9  /

EUWAX
05/07/2024  09:35:10 Chg.-0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.830EUR -2.35% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 30.4512 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WKV
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 30.4512 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 31.9738
Knock-out violated on: -
Distance to knock-out: 6.0262
Distance to knock-out %: 15.86%
Distance to strike price: 7.5488
Distance to strike price %: 19.87%

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 %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -15.31%
3 Months  
+25.76%
YTD
  -12.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 0.980 0.770
6M High / 6M Low: 0.980 0.480
High (YTD): 06/06/2024 0.980
Low (YTD): 01/03/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.84%
Volatility 6M:   123.41%
Volatility 1Y:   -
Volatility 3Y:   -