DE000PE0PT54/ DE000PE0PT54 /
30/08/2024 21:20:19 | Chg.-0.010 | Bid21:45:08 | Ask21:45:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | -0.65% | 1.540 Bid Size: 4,800 |
1.570 Ask Size: 4,800 |
ACS ACTIVIDADES CONS... | 25.8222 - | 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: | 25.8222 - |
Maturity: | Endless |
Issue date: | 15/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 27.1133 |
Knock-out violated on: | - |
Distance to knock-out: | 13.3867 |
Distance to knock-out %: | 33.05% |
Distance to strike price: | 14.6778 |
Distance to strike price %: | 36.24% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.08% | ||
---|---|---|---|
1 Month | +17.69% | ||
3 Months | +4.08% | ||
YTD | +7.75% | ||
1 Year | +115.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.470 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.220 |
6M High / 6M Low: | 1.570 | 1.100 |
High (YTD): | 31/07/2024 | 1.570 |
Low (YTD): | 09/02/2024 | 1.000 |
52W High: | 31/07/2024 | 1.570 |
52W Low: | 20/10/2023 | 0.660 |
Avg. price 1W: | 1.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.329 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.86% | |
Volatility 6M: | 55.24% | |
Volatility 1Y: | 64.61% | |
Volatility 3Y: | - |