BNP Paribas Knock-Out ACS/  DE000PC2TGC7  /

Frankfurt Zert./BNP
17/06/2024  08:20:55 Chg.-0.020 Bid08:48:09 Ask08:48:09 Underlying Strike price Expiration date Option type
0.620EUR -3.13% 0.600
Bid Size: 5,000
0.630
Ask Size: 5,000
ACS CONST. ACS,ACTIV... 45.5073 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TGC
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 45.5073 EUR
Maturity: Endless
Issue date: 31/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.94
Knock-out: 43.2319
Knock-out violated on: -
Distance to knock-out: -4.4719
Distance to knock-out %: -11.54%
Distance to strike price: -6.7473
Distance to strike price %: -17.41%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month  
+6.90%
3 Months  
+10.71%
YTD  
+6.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.490
1M High / 1M Low: 0.640 0.400
6M High / 6M Low: - -
High (YTD): 09/02/2024 0.970
Low (YTD): 03/06/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -