BNP Paribas Knock-Out ACS/  DE000PC012S7  /

EUWAX
9/24/2024  8:38:49 AM Chg.+0.06 Bid1:15:47 PM Ask1:15:47 PM Underlying Strike price Expiration date Option type
1.43EUR +4.38% 1.42
Bid Size: 23,500
1.43
Ask Size: 23,500
ACS ACTIVIDADES CONS... 28.0352 - 12/31/2078 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: 4/13/2023
Last trading day: 12/31/2078
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: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+14.40%
3 Months  
+28.83%
YTD  
+17.21%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.32
1M High / 1M Low: 1.42 1.23
6M High / 6M Low: 1.42 0.91
High (YTD): 9/19/2024 1.42
Low (YTD): 3/1/2024 0.78
52W High: 9/19/2024 1.42
52W Low: 10/5/2023 0.46
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   43.14%
Volatility 6M:   65.67%
Volatility 1Y:   84.26%
Volatility 3Y:   -