BNP Paribas Knock-Out ACS/  DE000PC012S7  /

Frankfurt Zert./BNP
2024-09-25  1:21:06 PM Chg.-0.010 Bid1:54:10 PM Ask1:54:10 PM Underlying Strike price Expiration date Option type
1.410EUR -0.70% 1.410
Bid Size: 23,500
1.420
Ask Size: 23,500
ACS ACTIVIDADES CONS... 28.0409 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC012S
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 28.0409 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 29.4429
Knock-out violated on: -
Distance to knock-out: 12.0571
Distance to knock-out %: 29.05%
Distance to strike price: 13.4591
Distance to strike price %: 32.43%

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: 1.400
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+8.46%
3 Months  
+16.53%
YTD  
+14.63%
1 Year  
+120.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.360
1M High / 1M Low: 1.420 1.210
6M High / 6M Low: 1.420 0.900
High (YTD): 2024-09-24 1.420
Low (YTD): 2024-02-09 0.800
52W High: 2024-09-24 1.420
52W Low: 2023-10-25 0.470
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   1.312
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   155.039
Avg. price 1Y:   1.022
Avg. volume 1Y:   78.125
Volatility 1M:   42.65%
Volatility 6M:   64.98%
Volatility 1Y:   79.04%
Volatility 3Y:   -