UNKNOWN/ DE000PE98ED5 /
| 04/09/2024 21:20:21 | Chg.-0.030 | Bid21:54:46 | Ask21:54:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -1.55% | 1.920 Bid Size: 4,900 |
1.950 Ask Size: 4,900 |
ACS ACTIVIDADES CONS... | 21.4207 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98ED |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4207 - |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 22.4917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1083 |
| Distance to knock-out %: | 44.60% |
| Distance to strike price: | 19.1793 |
| Distance to strike price %: | 47.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +0.53% | ||
| YTD | +3.80% | ||
| 1 Year | +75.23% | ||
| 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): | 31/07/2024 | 2.010 |
| Low (YTD): | 09/02/2024 | 1.420 |
| 52W High: | 31/07/2024 | 2.010 |
| 52W Low: | 05/10/2023 | 1.070 |
| Avg. price 1W: | 1.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.79% | |
| Volatility 6M: | 42.17% | |
| Volatility 1Y: | 47.37% | |
| Volatility 3Y: | - |
