BNP Paribas Knock-Out ACS/  DE000PN8PY76  /

EUWAX
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:   -