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BNP Paribas Knock-Out ACS/  DE000PZ11G94  /

Frankfurt Zert./BNP
10/7/2024  9:20:23 PM Chg.+0.040 Bid9:38:11 PM Ask9:38:11 PM Underlying Strike price Expiration date Option type
1.120EUR +3.70% 1.130
Bid Size: 4,800		 1.160
Ask Size: 4,800		 ACS ACTIVIDADES CONS... 52.8644 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11G9
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 52.8644 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 50.2212
Knock-out violated on: -
Distance to knock-out: -9.0812
Distance to knock-out %: -22.07%
Distance to strike price: -11.7244
Distance to strike price %: -28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -13.18%
3 Months
  -21.13%
YTD
  -24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.080
1M High / 1M Low: 1.260 1.070
6M High / 6M Low: 1.720 1.070
High (YTD): 2/9/2024 1.870
Low (YTD): 9/26/2024 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.84%
Volatility 6M:   51.07%
Volatility 1Y:   -
Volatility 3Y:   -