UNKNOWN/ DE000PE98ED5 /
| 2024-07-31 3:21:04 PM | Chg.+0.070 | Bid4:11:43 PM | Ask4:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +3.63% | 1.990 Bid Size: 24,000 |
2.000 Ask Size: 24,000 |
ACS ACTIVIDADES CONS... | 21.2632 - | 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: | 21.2632 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 22.3264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0736 |
| Distance to knock-out %: | 44.74% |
| Distance to strike price: | 19.1368 |
| Distance to strike price %: | 47.37% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | +29.87% | ||
| YTD | +8.70% | ||
| 1 Year | +85.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.740 |
| 6M High / 6M Low: | 1.940 | 1.420 |
| High (YTD): | 2024-06-03 | 1.940 |
| Low (YTD): | 2024-02-09 | 1.420 |
| 52W High: | 2024-06-03 | 1.940 |
| 52W Low: | 2023-08-03 | 0.990 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | 46.10% | |
| Volatility 3Y: | - |
