BNP Paribas Knock-Out ACS
/ DE000PN7WKV9
BNP Paribas Knock-Out ACS/ DE000PN7WKV9 /
| 9/24/2024 9:20:29 PM |
Chg.+0.010 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+0.90% |
1.130
Bid Size: 4,700 |
1.160
Ask Size: 4,700 |
ACS ACTIVIDADES CONS... |
30.9742 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7WKV |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.9742 EUR |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.68 |
| Knock-out: |
32.5229 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8171 |
| Distance to knock-out %: |
21.33% |
| Distance to strike price: |
10.3658 |
| Distance to strike price %: |
25.07% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+10.89% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
+17.89% |
| 1 Year |
|
|
+187.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.070 |
| 1M High / 1M Low: |
1.110 |
0.920 |
| 6M High / 6M Low: |
1.110 |
0.620 |
| High (YTD): |
9/23/2024 |
1.110 |
| Low (YTD): |
2/9/2024 |
0.520 |
| 52W High: |
9/23/2024 |
1.110 |
| 52W Low: |
10/5/2023 |
0.190 |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.738 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.25% |
| Volatility 6M: |
|
84.24% |
| Volatility 1Y: |
|
126.73% |
| Volatility 3Y: |
|
- |
