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BNP Paribas Knock-Out ACS/  DE000PN8V9U1  /

Frankfurt Zert./BNP
05/07/2024  21:20:19 Chg.+0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.920
Bid Size: 5,000		 0.950
Ask Size: 5,000		 ACS CONST. ACS,ACTIV... 47.9201 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V9U
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 47.9201 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.07
Knock-out: 45.5241
Knock-out violated on: -
Distance to knock-out: -7.5241
Distance to knock-out %: -19.80%
Distance to strike price: -9.9201
Distance to strike price %: -26.11%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+10.84%
3 Months
  -20.69%
YTD
  -6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.910
1M High / 1M Low: 1.040 0.830
6M High / 6M Low: 1.370 0.790
High (YTD): 09/02/2024 1.370
Low (YTD): 03/06/2024 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.25%
Volatility 6M:   82.77%
Volatility 1Y:   -
Volatility 3Y:   -