BNP Paribas Knock-Out ACS/  DE000PZ1X490  /

Frankfurt Zert./BNP
05/07/2024  21:20:21 Chg.+0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
1.430EUR +0.70% 1.430
Bid Size: 5,000
1.460
Ask Size: 5,000
ACS CONST. ACS,ACTIV... 52.9288 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X49
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 52.9288 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 52.9288
Knock-out violated on: -
Distance to knock-out: -14.4288
Distance to knock-out %: -37.48%
Distance to strike price: -14.4288
Distance to strike price %: -37.48%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+4.38%
3 Months
  -14.37%
YTD
  -4.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.420
1M High / 1M Low: 1.550 1.350
6M High / 6M Low: 1.880 1.310
High (YTD): 09/02/2024 1.880
Low (YTD): 03/06/2024 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.445
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.41%
Volatility 6M:   54.44%
Volatility 1Y:   -
Volatility 3Y:   -