DE000PE98CP3/ DE000PE98CP3 /
| 2024-09-06 9:20:17 PM | Chg.-0.100 | Bid9:55:23 PM | Ask9:55:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -6.58% | 1.420 Bid Size: 5,000 |
1.450 Ask Size: 5,000 |
ACS ACTIVIDADES CONS... | 25.9243 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98CP |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9243 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 25.9243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0757 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 14.0757 |
| Distance to strike price %: | 35.19% |
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 %: | 2.11% |
| 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 | +11.81% | ||
| 3 Months | -3.40% | ||
| YTD | -0.70% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.270 |
| 6M High / 6M Low: | 1.570 | 1.110 |
| High (YTD): | 2024-07-31 | 1.570 |
| Low (YTD): | 2024-02-09 | 1.000 |
| 52W High: | 2024-07-31 | 1.570 |
| 52W Low: | 2023-10-05 | 0.660 |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.69% | |
| Volatility 6M: | 54.89% | |
| Volatility 1Y: | 65.64% | |
| Volatility 3Y: | - |
