DE000PE0PT54/ DE000PE0PT54 /
9/6/2024 9:20:17 PM | Chg.-0.100 | Bid9:51:21 PM | Ask9:51:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | -6.58% | 1.410 Bid Size: 5,000 |
1.440 Ask Size: 5,000 |
ACS ACTIVIDADES CONS... | 25.8601 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE0PT5 |
Currency: | EUR |
Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.8601 - |
Maturity: | Endless |
Issue date: | 3/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 27.1531 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8469 |
Distance to knock-out %: | 32.12% |
Distance to strike price: | 14.1399 |
Distance to strike price %: | 35.35% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.19% | ||
---|---|---|---|
1 Month | +7.58% | ||
3 Months | -2.74% | ||
YTD | 0.00% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.530 | 1.420 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.320 |
6M High / 6M Low: | 1.570 | 1.100 |
High (YTD): | 7/31/2024 | 1.570 |
Low (YTD): | 2/9/2024 | 1.000 |
52W High: | 7/31/2024 | 1.570 |
52W Low: | 10/20/2023 | 0.660 |
Avg. price 1W: | 1.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.338 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.189 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.35% | |
Volatility 6M: | 54.99% | |
Volatility 1Y: | 64.99% | |
Volatility 3Y: | - |