BNP Paribas Knock-Out ACS/  DE000PZ1HSB4  /

EUWAX
7/30/2024  8:37:03 AM Chg.-0.030 Bid10:02:16 AM Ask10:02:16 AM Underlying Strike price Expiration date Option type
0.470EUR -6.00% 0.510
Bid Size: 25,000
0.520
Ask Size: 25,000
ACS ACTIVIDADES CONS... 34.2935 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HSB
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 34.2935 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.77
Knock-out: 34.2935
Knock-out violated on: -
Distance to knock-out: 4.2465
Distance to knock-out %: 11.02%
Distance to strike price: 4.2465
Distance to strike price %: 11.02%

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 %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -4.08%
1 Month
  -6.00%
3 Months  
+42.42%
YTD
  -22.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: 0.650 0.160
High (YTD): 6/4/2024 0.650
Low (YTD): 3/1/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.38%
Volatility 6M:   215.00%
Volatility 1Y:   -
Volatility 3Y:   -