BNP Paribas Knock-Out ACS
/ DE000PN8PY76
BNP Paribas Knock-Out ACS/ DE000PN8PY76 /
10/8/2024 8:52:34 AM |
Chg.+0.060 |
Bid3:16:35 PM |
Ask3:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+10.53% |
0.610 Bid Size: 23,500 |
0.620 Ask Size: 23,500 |
ACS ACTIVIDADES CONS... |
47.8598 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8PY7 |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.8598 EUR |
Maturity: |
Endless |
Issue date: |
9/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.34 |
Knock-out: |
47.8598 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.7198 |
Distance to knock-out %: |
-16.33% |
Distance to strike price: |
-6.7198 |
Distance to strike price %: |
-16.33% |
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 %: |
4.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-14.86% |
3 Months |
|
|
-30.00% |
YTD |
|
|
-36.36% |
1 Year |
|
|
-63.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.570 |
1M High / 1M Low: |
0.770 |
0.570 |
6M High / 6M Low: |
1.270 |
0.570 |
High (YTD): |
2/12/2024 |
1.370 |
Low (YTD): |
10/7/2024 |
0.570 |
52W High: |
10/20/2023 |
1.790 |
52W Low: |
10/7/2024 |
0.570 |
Avg. price 1W: |
|
0.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.898 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.085 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.01% |
Volatility 6M: |
|
85.77% |
Volatility 1Y: |
|
79.37% |
Volatility 3Y: |
|
- |