DE000PE98CR9/ DE000PE98CR9 /
| 2024-11-12 6:21:12 PM | Chg.-0.190 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -8.76% | - Bid Size: - |
- Ask Size: - |
ACS ACTIVIDADES CONS... | 21.7215 - | 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: | 21.7215 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 21.7215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7785 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 20.7785 |
| Distance to strike price %: | 48.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.78% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | +11.86% | ||
| YTD | +7.03% | ||
| 1 Year | +62.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 2.140 |
| 6M High / 6M Low: | 2.290 | 1.670 |
| High (YTD): | 2024-11-01 | 2.290 |
| Low (YTD): | 2024-02-09 | 1.430 |
| 52W High: | 2024-11-01 | 2.290 |
| 52W Low: | 2023-11-13 | 1.230 |
| Avg. price 1W: | 2.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 43.74% | |
| Volatility 3Y: | - |
