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BNP Paribas Knock-Out ACS/  DE000PN8V9U1  /

EUWAX
6/24/2024  10:08:30 AM Chg.-0.070 Bid12:41:20 PM Ask12:41:20 PM Underlying Strike price Expiration date Option type
0.900EUR -7.22% 0.860
Bid Size: 24,000		 0.870
Ask Size: 24,000		 ACS CONST. ACS,ACTIV... 49.4806 EUR 12/31/2078 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: 49.4806 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 47.0066
Knock-out violated on: -
Distance to knock-out: -7.8066
Distance to knock-out %: -19.91%
Distance to strike price: -10.2806
Distance to strike price %: -26.23%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month
  -5.26%
3 Months     0.00%
YTD
  -8.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.970
1M High / 1M Low: 1.040 0.810
6M High / 6M Low: 1.360 0.810
High (YTD): 1/29/2024 1.360
Low (YTD): 6/3/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.91%
Volatility 6M:   80.13%
Volatility 1Y:   -
Volatility 3Y:   -