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BNP Paribas Knock-Out ACS/  DE000PZ11G94  /

EUWAX
2024-06-21  8:32:04 AM Chg.-0.09 Bid6:55:11 PM Ask6:55:11 PM Underlying Strike price Expiration date Option type
1.42EUR -5.96% 1.48
Bid Size: 5,000		 1.51
Ask Size: 5,000		 ACS CONST. ACS,ACTIV... 54.4917 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11G9
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 54.4917 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 51.7671
Knock-out violated on: -
Distance to knock-out: -11.8271
Distance to knock-out %: -29.61%
Distance to strike price: -14.5517
Distance to strike price %: -36.43%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -5.96%
3 Months  
+3.65%
YTD
  -4.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.48
1M High / 1M Low: 1.51 1.30
6M High / 6M Low: 1.88 1.30
High (YTD): 2024-02-12 1.88
Low (YTD): 2024-06-04 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.31%
Volatility 6M:   54.29%
Volatility 1Y:   -
Volatility 3Y:   -