OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ACS/  DE000PZ11G94  /

EUWAX
8/30/2024  8:36:33 AM Chg.-0.01 Bid6:41:55 PM Ask6:41:55 PM Underlying Strike price Expiration date Option type
1.19EUR -0.83% 1.19
Bid Size: 4,800		 1.22
Ask Size: 4,800		 ACS ACTIVIDADES CONS... 52.8967 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: 52.8967 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.40
Knock-out: 50.2519
Knock-out violated on: -
Distance to knock-out: -9.5919
Distance to knock-out %: -23.59%
Distance to strike price: -12.2367
Distance to strike price %: -30.10%

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: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.60%
3 Months
  -13.77%
YTD
  -19.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.20
1M High / 1M Low: 1.53 1.17
6M High / 6M Low: 1.87 1.17
High (YTD): 2/12/2024 1.88
Low (YTD): 8/1/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.24%
Volatility 6M:   59.82%
Volatility 1Y:   -
Volatility 3Y:   -