DE000PE98CS7/ DE000PE98CS7 /
2024-05-24 9:20:31 PM | Chg.+0.120 | Bid9:50:05 PM | Ask9:50:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | +6.06% | 2.100 Bid Size: 4,900 |
2.130 Ask Size: 4,900 |
ACS CONST. ACS,ACTIV... | 20.0098 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE98CS |
Currency: | EUR |
Underlying: | ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.0098 - |
Maturity: | Endless |
Issue date: | 2023-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 20.0098 |
Knock-out violated on: | - |
Distance to knock-out: | 19.5302 |
Distance to knock-out %: | 49.39% |
Distance to strike price: | 19.5302 |
Distance to strike price %: | 49.39% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.980 |
---|---|
High: | 2.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | +12.90% | ||
3 Months | +18.64% | ||
YTD | +1.45% | ||
1 Year | +96.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.990 | 1.960 |
---|---|---|
1M High / 1M Low: | 1.990 | 1.770 |
6M High / 6M Low: | 2.100 | 1.640 |
High (YTD): | 2024-03-21 | 2.100 |
Low (YTD): | 2024-02-09 | 1.640 |
52W High: | 2024-03-21 | 2.100 |
52W Low: | 2023-07-06 | 1.030 |
Avg. price 1W: | 1.972 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.884 | |
Avg. volume 6M: | 2.984 | |
Avg. price 1Y: | 1.577 | |
Avg. volume 1Y: | 20.859 | |
Volatility 1M: | 22.90% | |
Volatility 6M: | 41.68% | |
Volatility 1Y: | 41.29% | |
Volatility 3Y: | - |