BNP Paribas Knock-Out ACS/  DE000PC012S7  /

Frankfurt Zert./BNP
24/09/2024  13:21:10 Chg.+0.010 Bid24/09/2024 Ask24/09/2024 Underlying Strike price Expiration date Option type
1.420EUR +0.71% 1.420
Bid Size: 23,500
1.430
Ask Size: 23,500
ACS ACTIVIDADES CONS... 28.0352 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC012S
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 28.0352 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 29.437
Knock-out violated on: -
Distance to knock-out: 11.903
Distance to knock-out %: 28.79%
Distance to strike price: 13.3048
Distance to strike price %: 32.18%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+9.23%
3 Months  
+17.36%
YTD  
+15.45%
1 Year  
+115.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.360
1M High / 1M Low: 1.410 1.210
6M High / 6M Low: 1.410 0.900
High (YTD): 23/09/2024 1.410
Low (YTD): 09/02/2024 0.800
52W High: 23/09/2024 1.410
52W Low: 25/10/2023 0.470
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.307
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   156.250
Avg. price 1Y:   1.021
Avg. volume 1Y:   78.431
Volatility 1M:   43.76%
Volatility 6M:   65.23%
Volatility 1Y:   79.19%
Volatility 3Y:   -