DE000PE98CS7/ DE000PE98CS7 /
| 2024-09-06 9:20:33 PM | Chg.-0.090 | Bid9:50:28 PM | Ask9:50:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -4.11% | 2.090 Bid Size: 5,000 |
2.120 Ask Size: 5,000 |
ACS ACTIVIDADES CONS... | 19.1817 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98CS |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1817 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 19.1817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8183 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 20.8183 |
| Distance to strike price %: | 52.05% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | -1.41% | ||
| YTD | +1.45% | ||
| 1 Year | +57.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.940 |
| 6M High / 6M Low: | 2.240 | 1.760 |
| High (YTD): | 2024-07-31 | 2.240 |
| Low (YTD): | 2024-02-09 | 1.640 |
| 52W High: | 2024-07-31 | 2.240 |
| 52W Low: | 2023-10-05 | 1.290 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.839 | |
| Avg. volume 1Y: | 10.430 | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
