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BNP Paribas Knock-Out ACS/  DE000PN8PY76  /

Frankfurt Zert./BNP
9/20/2024  9:20:27 PM Chg.+0.040 Bid9:54:34 PM Ask9:54:34 PM Underlying Strike price Expiration date Option type
0.650EUR +6.56% 0.650
Bid Size: 4,800		 0.680
Ask Size: 4,800		 ACS ACTIVIDADES CONS... 47.8757 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PY7
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 47.8757 EUR
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.11
Knock-out: 47.8757
Knock-out violated on: -
Distance to knock-out: -6.5357
Distance to knock-out %: -15.81%
Distance to strike price: -6.5357
Distance to strike price %: -15.81%

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 %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -14.47%
3 Months
  -34.34%
YTD
  -34.34%
1 Year
  -59.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.610
1M High / 1M Low: 0.800 0.610
6M High / 6M Low: 1.230 0.610
High (YTD): 2/9/2024 1.380
Low (YTD): 9/19/2024 0.610
52W High: 10/5/2023 1.800
52W Low: 9/19/2024 0.610
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   80.37%
Volatility 6M:   81.05%
Volatility 1Y:   76.05%
Volatility 3Y:   -