BNP Paribas Knock-Out ACS
/ DE000PC012S7
BNP Paribas Knock-Out ACS/ DE000PC012S7 /
| 2024-05-24 9:20:29 PM |
Chg.+0.110 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+9.82% |
1.230
Bid Size: 4,900 |
1.260
Ask Size: 4,900 |
ACS CONST. ACS,ACTIV... |
28.5655 - |
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: |
28.5655 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.46 |
| Knock-out: |
29.9938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5462 |
| Distance to knock-out %: |
24.14% |
| Distance to strike price: |
10.9745 |
| Distance to strike price %: |
27.76% |
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 %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.85% |
| 1 Month |
|
|
+23.00% |
| 3 Months |
|
|
+33.70% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+373.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.090 |
| 1M High / 1M Low: |
1.130 |
0.910 |
| 6M High / 6M Low: |
1.250 |
0.800 |
| High (YTD): |
2024-03-21 |
1.250 |
| Low (YTD): |
2024-02-09 |
0.800 |
| 52W High: |
2024-03-21 |
1.250 |
| 52W Low: |
2023-07-06 |
0.220 |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.58% |
| Volatility 6M: |
|
74.46% |
| Volatility 1Y: |
|
103.01% |
| Volatility 3Y: |
|
- |
