BNP Paribas Knock-Out ACS/  DE000PN8PY76  /

EUWAX
2024-05-23  8:48:47 AM Chg.-0.04 Bid3:09:41 PM Ask3:09:41 PM Underlying Strike price Expiration date Option type
0.98EUR -3.92% 0.98
Bid Size: 25,000
0.99
Ask Size: 25,000
ACS CONST. ACS,ACTIV... 49.4936 EUR 2078-12-31 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: 49.4936 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.87
Knock-out: 49.4936
Knock-out violated on: -
Distance to knock-out: -10.1536
Distance to knock-out %: -25.81%
Distance to strike price: -10.1536
Distance to strike price %: -25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -10.91%
3 Months
  -22.22%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.97
1M High / 1M Low: 1.22 0.97
6M High / 6M Low: 1.43 0.90
High (YTD): 2024-02-12 1.37
Low (YTD): 2024-03-22 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.64%
Volatility 6M:   78.00%
Volatility 1Y:   -
Volatility 3Y:   -