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BNP Paribas Knock-Out ACS/  DE000PZ1X490  /

EUWAX
5/23/2024  8:23:17 AM Chg.-0.03 Bid12:51:18 PM Ask12:51:18 PM Underlying Strike price Expiration date Option type
1.48EUR -1.99% 1.48
Bid Size: 25,000		 1.49
Ask Size: 25,000		 ACS CONST. ACS,ACTIV... 54.5055 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: 54.5055 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 54.5055
Knock-out violated on: -
Distance to knock-out: -15.1655
Distance to knock-out %: -38.55%
Distance to strike price: -15.1655
Distance to strike price %: -38.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -8.07%
3 Months
  -15.91%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.49
1M High / 1M Low: 1.72 1.49
6M High / 6M Low: - -
High (YTD): 3/1/2024 1.88
Low (YTD): 3/21/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -