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BNP Paribas Knock-Out ACS/  DE000PN7WKV9  /

EUWAX
6/21/2024  9:33:47 AM Chg.-0.010 Bid12:05:32 PM Ask12:05:32 PM Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.810
Bid Size: 25,000		 0.820
Ask Size: 25,000		 ACS CONST. ACS,ACTIV... 31.6177 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: 31.6177 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.49
Knock-out: 33.1986
Knock-out violated on: -
Distance to knock-out: 6.7414
Distance to knock-out %: 16.88%
Distance to strike price: 8.3223
Distance to strike price %: 20.84%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+3.75%
3 Months
  -11.70%
YTD
  -12.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: 0.980 0.480
High (YTD): 6/6/2024 0.980
Low (YTD): 3/1/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.13%
Volatility 6M:   120.81%
Volatility 1Y:   -
Volatility 3Y:   -