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BNP Paribas Knock-Out ACS/  DE000PN7WKV9  /

Frankfurt Zert./BNP
5/24/2024  9:20:30 PM Chg.+0.110 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.940EUR +13.25% 0.950
Bid Size: 4,800		 0.980
Ask Size: 4,800		 ACS CONST. ACS,ACTIV... 31.4294 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WKV
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 31.4294 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 33.0009
Knock-out violated on: -
Distance to knock-out: 6.7991
Distance to knock-out %: 17.08%
Distance to strike price: 8.3706
Distance to strike price %: 21.03%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+40.30%
3 Months  
+46.88%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.810
1M High / 1M Low: 0.940 0.630
6M High / 6M Low: 0.970 0.520
High (YTD): 3/21/2024 0.970
Low (YTD): 2/9/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.00%
Volatility 6M:   102.67%
Volatility 1Y:   -
Volatility 3Y:   -