DE000PE0PT54/ DE000PE0PT54 /
| 11/11/2024 21:20:25 | Chg.+0.020 | Bid21:30:49 | Ask21:30:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +1.18% | 1.710 Bid Size: 4,600 |
1.740 Ask Size: 4,600 |
ACS ACTIVIDADES CONS... | 26.207 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0PT5 |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.207 - |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 27.5174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2226 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 16.533 |
| Distance to strike price %: | 38.68% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +28.57% | ||
| YTD | +20.42% | ||
| 1 Year | +116.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.660 |
| 6M High / 6M Low: | 1.840 | 1.220 |
| High (YTD): | 01/11/2024 | 1.840 |
| Low (YTD): | 09/02/2024 | 1.000 |
| 52W High: | 01/11/2024 | 1.840 |
| 52W Low: | 13/11/2023 | 0.810 |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.50% | |
| Volatility 6M: | 49.53% | |
| Volatility 1Y: | 57.62% | |
| Volatility 3Y: | - |
