BNP Paribas Knock-Out ACS/  DE000PC08RJ7  /

Frankfurt Zert./BNP
6/21/2024  9:20:25 PM Chg.-0.050 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.900EUR -5.26% 0.900
Bid Size: 5,000
0.930
Ask Size: 5,000
ACS CONST. ACS,ACTIV... 30.8993 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC08RJ
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 30.8993 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 30.8993
Knock-out violated on: -
Distance to knock-out: 8.3007
Distance to knock-out %: 21.18%
Distance to strike price: 8.3007
Distance to strike price %: 21.18%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -1.10%
3 Months
  -12.62%
YTD
  -12.62%
1 Year  
+1084.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 1.100 0.850
6M High / 6M Low: 1.100 0.600
High (YTD): 6/3/2024 1.100
Low (YTD): 2/9/2024 0.600
52W High: 6/3/2024 1.100
52W Low: 7/6/2023 0.034
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   84.61%
Volatility 6M:   93.37%
Volatility 1Y:   195.90%
Volatility 3Y:   -