DE000PE98CR9/ DE000PE98CR9 /
| 02/09/2024 09:20:58 | Chg.0.000 | Bid09:30:10 | Ask09:30:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | 0.00% | 1.970 Bid Size: 24,000 |
1.980 Ask Size: 24,000 |
ACS ACTIVIDADES CONS... | 21.3982 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98CR |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3982 - |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 21.3982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1018 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 19.1018 |
| Distance to strike price %: | 47.16% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | +3.66% | ||
| YTD | +7.03% | ||
| 1 Year | +75.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.670 |
| 6M High / 6M Low: | 2.020 | 1.540 |
| High (YTD): | 31/07/2024 | 2.020 |
| Low (YTD): | 09/02/2024 | 1.430 |
| 52W High: | 31/07/2024 | 2.020 |
| 52W Low: | 05/10/2023 | 1.080 |
| Avg. price 1W: | 1.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 42.20% | |
| Volatility 1Y: | 47.31% | |
| Volatility 3Y: | - |
