DE000PE0PT54/ DE000PE0PT54 /
| 2024-05-24 9:20:16 PM | Chg.+0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +8.33% | 1.430 Bid Size: 4,800 |
1.460 Ask Size: 4,800 |
ACS CONST. ACS,ACTIV... | 26.5414 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0PT5 |
| Currency: | EUR |
| Underlying: | ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5414 - |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 27.8685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6715 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 12.9986 |
| Distance to strike price %: | 32.87% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | +24.35% | ||
| 3 Months | +27.68% | ||
| YTD | +0.70% | ||
| 1 Year | +210.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.110 |
| 6M High / 6M Low: | 1.450 | 1.000 |
| High (YTD): | 2024-03-21 | 1.450 |
| Low (YTD): | 2024-02-09 | 1.000 |
| 52W High: | 2024-03-21 | 1.450 |
| 52W Low: | 2023-07-06 | 0.410 |
| Avg. price 1W: | 1.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 63.92% | |
| Volatility 1Y: | 73.04% | |
| Volatility 3Y: | - |
