DE000PE98CR9/ DE000PE98CR9 /
| 7/5/2024 9:20:29 PM | Chg.-0.020 | Bid9:51:25 PM | Ask9:51:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -1.12% | 1.770 Bid Size: 5,000 |
1.800 Ask Size: 5,000 |
ACS CONST. ACS,ACTIV... | 21.1462 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98CR |
| Currency: | EUR |
| Underlying: | ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1462 - |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 21.1462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3538 |
| Distance to knock-out %: | 45.07% |
| Distance to strike price: | 17.3538 |
| Distance to strike price %: | 45.07% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -5.85% | ||
| 3 Months | +9.94% | ||
| YTD | -4.32% | ||
| 1 Year | +115.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.700 |
| 6M High / 6M Low: | 1.950 | 1.430 |
| High (YTD): | 6/3/2024 | 1.950 |
| Low (YTD): | 2/9/2024 | 1.430 |
| 52W High: | 6/3/2024 | 1.950 |
| 52W Low: | 7/6/2023 | 0.820 |
| Avg. price 1W: | 1.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | 48.83% | |
| Volatility 1Y: | 47.14% | |
| Volatility 3Y: | - |
