BNP Paribas Knock-Out ACS/  DE000PZ1X490  /

Frankfurt Zert./BNP
6/17/2024  8:20:42 AM Chg.-0.020 Bid8:49:38 AM Ask8:49:38 AM Underlying Strike price Expiration date Option type
1.530EUR -1.29% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 54.4958 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X49
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 54.4958 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.50
Knock-out: 54.4958
Knock-out violated on: -
Distance to knock-out: -15.7358
Distance to knock-out %: -40.60%
Distance to strike price: -15.7358
Distance to strike price %: -40.60%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+2.68%
3 Months  
+4.08%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.400
1M High / 1M Low: 1.550 1.310
6M High / 6M Low: 1.880 1.310
High (YTD): 2/9/2024 1.880
Low (YTD): 6/3/2024 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.419
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.34%
Volatility 6M:   52.99%
Volatility 1Y:   -
Volatility 3Y:   -