UNKNOWN/ DE000PE98ED5 /
| 11/8/2024 9:20:37 PM | Chg.-0.110 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -4.89% | 2.140 Bid Size: 4,600 |
2.170 Ask Size: 4,600 |
ACS ACTIVIDADES CONS... | 21.7001 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98ED |
| Currency: | EUR |
| Underlying: | ACS ACTIVIDADES CONST.SERVICIOS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7001 - |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 22.7851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9549 |
| Distance to knock-out %: | 46.69% |
| Distance to strike price: | 21.0399 |
| Distance to strike price %: | 49.23% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +20.90% | ||
| YTD | +16.30% | ||
| 1 Year | +84.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.080 |
| 6M High / 6M Low: | 2.280 | 1.660 |
| High (YTD): | 11/1/2024 | 2.280 |
| Low (YTD): | 2/9/2024 | 1.420 |
| 52W High: | 11/1/2024 | 2.280 |
| 52W Low: | 11/9/2023 | 1.160 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.69% | |
| Volatility 6M: | 38.53% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | - |
