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BNP Paribas Knock-Out ACS/  DE000PZ11G94  /

Frankfurt Zert./BNP
20/09/2024  21:20:21 Chg.+0.040 Bid21:54:34 Ask21:54:34 Underlying Strike price Expiration date Option type
1.140EUR +3.64% 1.140
Bid Size: 4,800		 1.170
Ask Size: 4,800		 ACS ACTIVIDADES CONS... 52.8809 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11G9
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 52.8809 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.55
Knock-out: 50.2369
Knock-out violated on: -
Distance to knock-out: -8.8969
Distance to knock-out %: -21.52%
Distance to strike price: -11.5409
Distance to strike price %: -27.92%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -8.80%
3 Months
  -22.97%
YTD
  -22.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.100
1M High / 1M Low: 1.290 1.100
6M High / 6M Low: 1.720 1.100
High (YTD): 09/02/2024 1.870
Low (YTD): 19/09/2024 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.62%
Volatility 6M:   51.30%
Volatility 1Y:   -
Volatility 3Y:   -