BNP Paribas Knock-Out ACS/  DE000PZ1X490  /

Frankfurt Zert./BNP
25/09/2024  21:20:25 Chg.+0.020 Bid25/09/2024 Ask25/09/2024 Underlying Strike price Expiration date Option type
1.110EUR +1.83% 1.110
Bid Size: 4,700
1.140
Ask Size: 4,700
ACS ACTIVIDADES CONS... 52.876 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X49
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 52.876 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.80
Knock-out: 52.876
Knock-out violated on: -
Distance to knock-out: -11.376
Distance to knock-out %: -27.41%
Distance to strike price: -11.376
Distance to strike price %: -27.41%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.120
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.76%
3 Months
  -19.57%
YTD
  -25.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.090
1M High / 1M Low: 1.300 1.090
6M High / 6M Low: 1.730 1.090
High (YTD): 09/02/2024 1.880
Low (YTD): 24/09/2024 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.199
Avg. volume 1M:   0.000
Avg. price 6M:   1.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.46%
Volatility 6M:   50.83%
Volatility 1Y:   -
Volatility 3Y:   -