BNP Paribas Knock-Out ACS/  DE000PN8PY76  /

Frankfurt Zert./BNP
2024-06-21  9:20:27 PM Chg.+0.050 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.990EUR +5.32% 0.990
Bid Size: 5,000
1.020
Ask Size: 5,000
ACS CONST. ACS,ACTIV... 49.4811 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PY7
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 49.4811 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.89
Knock-out: 49.4811
Knock-out violated on: -
Distance to knock-out: -10.2811
Distance to knock-out %: -26.23%
Distance to strike price: -10.2811
Distance to strike price %: -26.23%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -1.98%
3 Months  
+7.61%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.940
1M High / 1M Low: 1.040 0.800
6M High / 6M Low: 1.380 0.800
High (YTD): 2024-02-09 1.380
Low (YTD): 2024-06-03 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.71%
Volatility 6M:   79.19%
Volatility 1Y:   -
Volatility 3Y:   -