BNP Paribas Knock-Out ACS/  DE000PC012S7  /

EUWAX
6/21/2024  8:36:39 AM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.16EUR +8.41% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 28.7368 - 12/31/2078 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: 28.7368 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 30.1736
Knock-out violated on: -
Distance to knock-out: 9.0264
Distance to knock-out %: 23.03%
Distance to strike price: 10.4632
Distance to strike price %: 26.69%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+2.65%
3 Months
  -5.69%
YTD
  -4.92%
1 Year  
+329.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.07
1M High / 1M Low: 1.29 1.07
6M High / 6M Low: 1.29 0.78
High (YTD): 6/4/2024 1.29
Low (YTD): 3/1/2024 0.78
52W High: 6/4/2024 1.29
52W Low: 7/7/2023 0.22
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   58.03%
Volatility 6M:   82.47%
Volatility 1Y:   96.13%
Volatility 3Y:   -