BNP Paribas Knock-Out ACS
/ DE000PC012S7
BNP Paribas Knock-Out ACS/ DE000PC012S7 /
2024-06-21 9:20:25 PM |
Chg.-0.060 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
-5.17% |
1.100 Bid Size: 5,000 |
1.130 Ask Size: 5,000 |
ACS CONST. ACS,ACTIV... |
28.7368 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC012S |
Currency: |
EUR |
Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.7368 - |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.51 |
Knock-out: |
30.1736 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.0264 |
Distance to knock-out %: |
23.03% |
Distance to strike price: |
10.4632 |
Distance to strike price %: |
26.69% |
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 %: |
2.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-11.29% |
YTD |
|
|
-10.57% |
1 Year |
|
|
+292.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.060 |
1M High / 1M Low: |
1.300 |
1.050 |
6M High / 6M Low: |
1.300 |
0.800 |
High (YTD): |
2024-06-03 |
1.300 |
Low (YTD): |
2024-02-09 |
0.800 |
52W High: |
2024-06-03 |
1.300 |
52W Low: |
2023-07-06 |
0.220 |
Avg. price 1W: |
|
1.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.183 |
Avg. volume 1M: |
|
869.565 |
Avg. price 6M: |
|
1.067 |
Avg. volume 6M: |
|
160 |
Avg. price 1Y: |
|
0.817 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
72.41% |
Volatility 6M: |
|
75.99% |
Volatility 1Y: |
|
97.86% |
Volatility 3Y: |
|
- |