DE000PE98CP3/ DE000PE98CP3 /
| 6/14/2024 9:20:22 PM | Chg.-0.040 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -3.08% | 1.270 Bid Size: 5,000 |
1.300 Ask Size: 5,000 |
ACS CONST. ACS,ACTIV... | 26.7234 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98CP |
| Currency: | EUR |
| Underlying: | ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7234 - |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 26.7234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0366 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 12.0366 |
| Distance to strike price %: | 31.05% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | -9.35% | ||
| YTD | -11.89% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.260 |
| 6M High / 6M Low: | 1.510 | 1.000 |
| High (YTD): | 6/3/2024 | 1.510 |
| Low (YTD): | 2/9/2024 | 1.000 |
| 52W High: | 6/3/2024 | 1.510 |
| 52W Low: | 7/6/2023 | 0.410 |
| Avg. price 1W: | 1.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.84% | |
| Volatility 6M: | 63.17% | |
| Volatility 1Y: | 71.20% | |
| Volatility 3Y: | - |
