BNP Paribas Knock-Out ACS/  DE000PC07T01  /

Frankfurt Zert./BNP
2024-06-17  8:20:42 AM Chg.-0.020 Bid9:10:11 AM Ask9:10:11 AM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.380
Bid Size: 25,000
0.390
Ask Size: 25,000
ACS CONST. ACS,ACTIV... 42.8931 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07T0
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 42.8931 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.57
Knock-out: 42.8931
Knock-out violated on: -
Distance to knock-out: -4.1331
Distance to knock-out %: -10.66%
Distance to strike price: -4.1331
Distance to strike price %: -10.66%

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 %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.17%
1 Month  
+12.12%
3 Months  
+19.35%
YTD  
+12.12%
1 Year
  -72.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.240
1M High / 1M Low: 0.390 0.150
6M High / 6M Low: 0.720 0.150
High (YTD): 2024-02-09 0.720
Low (YTD): 2024-06-03 0.150
52W High: 2023-07-06 1.440
52W Low: 2024-06-03 0.150
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   274.05%
Volatility 6M:   232.55%
Volatility 1Y:   170.01%
Volatility 3Y:   -