BNP Paribas Knock-Out ACS
/ DE000PN7WKV9
BNP Paribas Knock-Out ACS/ DE000PN7WKV9 /
| 9/3/2024 9:29:51 AM |
Chg.0.00 |
Bid12:39:39 PM |
Ask12:39:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
1.00
Bid Size: 24,500 |
1.01
Ask Size: 24,500 |
ACS ACTIVIDADES CONS... |
30.8398 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7WKV |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8398 EUR |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.88 |
| Knock-out: |
32.3818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1182 |
| Distance to knock-out %: |
20.04% |
| Distance to strike price: |
9.6602 |
| Distance to strike price %: |
23.85% |
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 %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
+5.10% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
+312.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.98 |
| 1M High / 1M Low: |
1.05 |
0.72 |
| 6M High / 6M Low: |
1.05 |
0.64 |
| High (YTD): |
8/30/2024 |
1.05 |
| Low (YTD): |
3/1/2024 |
0.48 |
| 52W High: |
8/30/2024 |
1.05 |
| 52W Low: |
10/25/2023 |
0.20 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.69% |
| Volatility 6M: |
|
91.27% |
| Volatility 1Y: |
|
136.32% |
| Volatility 3Y: |
|
- |
