BNP Paribas Knock-Out ACS/  DE000PC2TGC7  /

Frankfurt Zert./BNP
7/30/2024  2:21:07 PM Chg.-0.070 Bid2:37:13 PM Ask2:37:13 PM Underlying Strike price Expiration date Option type
0.440EUR -13.73% 0.420
Bid Size: 25,000
0.430
Ask Size: 25,000
ACS ACTIVIDADES CONS... 43.9304 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TGC
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 43.9304 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.20
Knock-out: 41.7339
Knock-out violated on: -
Distance to knock-out: -3.1939
Distance to knock-out %: -8.29%
Distance to strike price: -5.3904
Distance to strike price %: -13.99%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -16.98%
3 Months
  -45.68%
YTD
  -24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.550 0.470
6M High / 6M Low: 0.970 0.400
High (YTD): 2/9/2024 0.970
Low (YTD): 6/3/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.34%
Volatility 6M:   105.24%
Volatility 1Y:   -
Volatility 3Y:   -