DE000PE98CS7/ DE000PE98CS7 /
| 04/10/2024 21:20:30 | Chg.+0.070 | Bid21:21:36 | Ask21:21:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +3.15% | 2.300 Bid Size: 4,700 |
2.330 Ask Size: 4,700 |
ACS ACTIVIDADES CONS... | 19.2924 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98CS |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2924 - |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 19.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8476 |
| Distance to knock-out %: | 53.11% |
| Distance to strike price: | 21.8476 |
| Distance to strike price %: | 53.11% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +15.08% | ||
| YTD | +10.63% | ||
| 1 Year | +65.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.120 |
| 6M High / 6M Low: | 2.310 | 1.760 |
| High (YTD): | 26/09/2024 | 2.310 |
| Low (YTD): | 09/02/2024 | 1.640 |
| 52W High: | 26/09/2024 | 2.310 |
| 52W Low: | 25/10/2023 | 1.300 |
| Avg. price 1W: | 2.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.907 | |
| Avg. volume 1Y: | 1.457 | |
| Volatility 1M: | 22.63% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 39.34% | |
| Volatility 3Y: | - |
