DE000PE98CP3/ DE000PE98CP3 /
| 7/30/2024 9:20:24 PM | Chg.+0.170 | Bid9:44:13 PM | Ask9:44:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +12.78% | 1.500 Bid Size: 4,900 |
1.530 Ask Size: 4,900 |
ACS ACTIVIDADES CONS... | 25.7174 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98CP |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7174 - |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 25.7174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8226 |
| Distance to knock-out %: | 33.27% |
| Distance to strike price: | 12.8226 |
| Distance to strike price %: | 33.27% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +33.93% | ||
| YTD | +4.90% | ||
| 1 Year | +120.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.310 |
| 6M High / 6M Low: | 1.510 | 1.000 |
| High (YTD): | 6/3/2024 | 1.510 |
| Low (YTD): | 2/9/2024 | 1.000 |
| 52W High: | 6/3/2024 | 1.510 |
| 52W Low: | 8/17/2023 | 0.590 |
| Avg. price 1W: | 1.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.55% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 63.10% | |
| Volatility 3Y: | - |
