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: | - |