BNP Paribas Knock-Out ACS/  DE000PN8V9U1  /

Frankfurt Zert./BNP
9/24/2024  9:20:48 AM Chg.-0.020 Bid9:28:39 AM Ask9:28:39 AM Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.580
Bid Size: 23,500
0.590
Ask Size: 23,500
ACS ACTIVIDADES CONS... 47.8734 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V9U
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 47.8734 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.20
Knock-out: 45.4797
Knock-out violated on: -
Distance to knock-out: -4.1406
Distance to knock-out %: -10.02%
Distance to strike price: -6.5343
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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -20.83%
3 Months
  -34.48%
YTD
  -41.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.790 0.590
6M High / 6M Low: 1.220 0.590
High (YTD): 2/9/2024 1.370
Low (YTD): 9/23/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.12%
Volatility 6M:   83.10%
Volatility 1Y:   -
Volatility 3Y:   -