BNP Paribas Knock-Out ACS/  DE000PN8V9U1  /

EUWAX
17/06/2024  10:17:29 Chg.-0.01 Bid10:20:59 Ask10:20:59 Underlying Strike price Expiration date Option type
1.03EUR -0.96% 1.03
Bid Size: 25,000
1.04
Ask Size: 25,000
ACS CONST. ACS,ACTIV... 49.4843 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8V9U
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 49.4843 EUR
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 47.0101
Knock-out violated on: -
Distance to knock-out: -8.2501
Distance to knock-out %: -21.29%
Distance to strike price: -10.7243
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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+17.05%
1 Month  
+7.29%
3 Months  
+5.10%
YTD  
+5.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.88
1M High / 1M Low: 1.04 0.81
6M High / 6M Low: 1.36 0.81
High (YTD): 29/01/2024 1.36
Low (YTD): 03/06/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.59%
Volatility 6M:   79.57%
Volatility 1Y:   -
Volatility 3Y:   -