DE000PE98CR9/ DE000PE98CR9 /
| 2024-09-06 9:20:33 PM | Chg.-0.100 | Bid9:57:06 PM | Ask9:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -5.08% | 1.870 Bid Size: 5,000 |
1.900 Ask Size: 5,000 |
ACS ACTIVIDADES CONS... | 21.4297 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98CR |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4297 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 21.4297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5703 |
| Distance to knock-out %: | 46.43% |
| Distance to strike price: | 18.5703 |
| Distance to strike price %: | 46.43% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | -2.09% | ||
| YTD | +1.08% | ||
| 1 Year | +66.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.720 |
| 6M High / 6M Low: | 2.020 | 1.540 |
| High (YTD): | 2024-07-31 | 2.020 |
| Low (YTD): | 2024-02-09 | 1.430 |
| 52W High: | 2024-07-31 | 2.020 |
| 52W Low: | 2023-10-05 | 1.080 |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 47.52% | |
| Volatility 3Y: | - |
