BNP Paribas Knock-Out ACS
/ DE000PZ11G94
BNP Paribas Knock-Out ACS/ DE000PZ11G94 /
03/09/2024 08:36:51 |
Chg.0.00 |
Bid20:35:27 |
Ask20:35:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
0.00% |
1.22 Bid Size: 4,900 |
1.25 Ask Size: 4,900 |
ACS ACTIVIDADES CONS... |
52.8943 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ11G9 |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
52.8943 EUR |
Maturity: |
Endless |
Issue date: |
01/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.40 |
Knock-out: |
50.2496 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.7496 |
Distance to knock-out %: |
-24.07% |
Distance to strike price: |
-12.3943 |
Distance to strike price %: |
-30.60% |
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 %: |
2.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.84% |
1 Month |
|
|
-13.87% |
3 Months |
|
|
-9.92% |
YTD |
|
|
-20.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.24 |
1.18 |
1M High / 1M Low: |
1.53 |
1.18 |
6M High / 6M Low: |
1.74 |
1.17 |
High (YTD): |
12/02/2024 |
1.88 |
Low (YTD): |
01/08/2024 |
1.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.50% |
Volatility 6M: |
|
56.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |