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BNP Paribas Knock-Out ACS/  DE000PN8PY76  /

EUWAX
6/17/2024  10:17:04 AM Chg.-0.02 Bid1:01:51 PM Ask1:01:51 PM Underlying Strike price Expiration date Option type
1.03EUR -1.90% 1.05
Bid Size: 25,000		 1.06
Ask Size: 25,000		 ACS CONST. ACS,ACTIV... 49.4832 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PY7
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 49.4832 EUR
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.67
Knock-out: 49.4832
Knock-out violated on: -
Distance to knock-out: -10.7232
Distance to knock-out %: -27.67%
Distance to strike price: -10.7232
Distance to strike price %: -27.67%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.73%
1 Month  
+6.19%
3 Months  
+5.10%
YTD  
+4.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.89
1M High / 1M Low: 1.05 0.82
6M High / 6M Low: 1.37 0.82
High (YTD): 2/12/2024 1.37
Low (YTD): 6/3/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.78%
Volatility 6M:   79.45%
Volatility 1Y:   -
Volatility 3Y:   -