UNKNOWN/ DE000PE98ED5 /
| 2024-09-02 9:20:43 AM | Chg.0.000 | Bid9:57:52 AM | Ask9:57:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | 0.00% | 1.960 Bid Size: 24,000 |
1.970 Ask Size: 24,000 |
ACS ACTIVIDADES CONS... | 21.4117 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98ED |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4117 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 22.4823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0177 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 19.0883 |
| Distance to strike price %: | 47.13% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +3.68% | ||
| YTD | +7.07% | ||
| 1 Year | +75.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.660 |
| 6M High / 6M Low: | 2.010 | 1.530 |
| High (YTD): | 2024-07-31 | 2.010 |
| Low (YTD): | 2024-02-09 | 1.420 |
| 52W High: | 2024-07-31 | 2.010 |
| 52W Low: | 2023-10-05 | 1.070 |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.01% | |
| Volatility 6M: | 42.37% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | - |
