BNP Paribas Knock-Out ACS/  DE000PN8V9U1  /

Frankfurt Zert./BNP
2024-06-14  9:20:22 PM Chg.+0.050 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
1.040EUR +5.05% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 49.486 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V9U
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 49.486 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 47.0117
Knock-out violated on: -
Distance to knock-out: -8.2517
Distance to knock-out %: -21.29%
Distance to strike price: -10.726
Distance to strike price %: -27.67%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+6.12%
3 Months  
+8.33%
YTD  
+6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.880
1M High / 1M Low: 1.040 0.790
6M High / 6M Low: 1.370 0.790
High (YTD): 2024-02-09 1.370
Low (YTD): 2024-06-03 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.12%
Volatility 6M:   79.96%
Volatility 1Y:   -
Volatility 3Y:   -