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BNP Paribas Knock-Out ACS/  DE000PZ11G94  /

Frankfurt Zert./BNP
7/5/2024  9:20:19 PM Chg.+0.010 Bid9:33:13 PM Ask9:33:13 PM Underlying Strike price Expiration date Option type
1.420EUR +0.71% 1.420
Bid Size: 5,000		 1.450
Ask Size: 5,000		 ACS CONST. ACS,ACTIV... 52.929 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11G9
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 52.929 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.70
Knock-out: 50.2826
Knock-out violated on: -
Distance to knock-out: -11.7826
Distance to knock-out %: -30.60%
Distance to strike price: -14.429
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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+4.41%
3 Months
  -14.46%
YTD
  -4.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.410
1M High / 1M Low: 1.540 1.340
6M High / 6M Low: 1.870 1.300
High (YTD): 2/9/2024 1.870
Low (YTD): 6/3/2024 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.435
Avg. volume 1M:   0.000
Avg. price 6M:   1.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.32%
Volatility 6M:   54.89%
Volatility 1Y:   -
Volatility 3Y:   -