BNP Paribas Knock-Out ACS/  DE000PZ11G94  /

EUWAX
04/10/2024  13:44:19 Chg.-0.03 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.12EUR -2.61% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 52.8676 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: 52.8676 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 50.2242
Knock-out violated on: -
Distance to knock-out: -9.0842
Distance to knock-out %: -22.08%
Distance to strike price: -11.7276
Distance to strike price %: -28.51%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month
  -10.40%
3 Months
  -21.13%
YTD
  -24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.07
1M High / 1M Low: 1.28 1.05
6M High / 6M Low: 1.71 1.05
High (YTD): 12/02/2024 1.88
Low (YTD): 26/09/2024 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.21%
Volatility 6M:   56.54%
Volatility 1Y:   -
Volatility 3Y:   -