BNP Paribas Knock-Out ACS/  DE000PN8V9U1  /

EUWAX
11/11/2024  12:03:08 PM Chg.+0.070 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.470EUR +17.50% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 47.8227 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V9U
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 47.8227 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.43
Knock-out: 45.4316
Knock-out violated on: -
Distance to knock-out: -2.6916
Distance to knock-out %: -6.30%
Distance to strike price: -5.0827
Distance to strike price %: -11.89%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month
  -17.54%
3 Months
  -47.19%
YTD
  -52.04%
1 Year
  -71.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.310
1M High / 1M Low: 0.500 0.310
6M High / 6M Low: 1.070 0.310
High (YTD): 1/29/2024 1.360
Low (YTD): 11/6/2024 0.310
52W High: 11/13/2023 1.620
52W Low: 11/6/2024 0.310
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   172.67%
Volatility 6M:   110.46%
Volatility 1Y:   95.01%
Volatility 3Y:   -