UNKNOWN/ DE000PE98ED5 /
2024-05-24 9:20:18 PM | Chg.+0.120 | Bid9:50:04 PM | Ask9:50:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.870EUR | +6.86% | 1.870 Bid Size: 4,900 |
1.900 Ask Size: 4,900 |
ACS CONST. ACS,ACTIV... | 22.2074 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE98ED |
Currency: | EUR |
Underlying: | ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.2074 - |
Maturity: | Endless |
Issue date: | 2023-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 23.3178 |
Knock-out violated on: | - |
Distance to knock-out: | 16.4822 |
Distance to knock-out %: | 41.41% |
Distance to strike price: | 17.5926 |
Distance to strike price %: | 44.20% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.750 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.25% | ||
---|---|---|---|
1 Month | +18.35% | ||
3 Months | +21.43% | ||
YTD | +1.63% | ||
1 Year | +117.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.730 |
---|---|---|
1M High / 1M Low: | 1.870 | 1.540 |
6M High / 6M Low: | 1.870 | 1.420 |
High (YTD): | 2024-05-24 | 1.870 |
Low (YTD): | 2024-02-09 | 1.420 |
52W High: | 2024-05-24 | 1.870 |
52W Low: | 2023-07-06 | 0.810 |
Avg. price 1W: | 1.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.682 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.661 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.359 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.37% | |
Volatility 6M: | 48.10% | |
Volatility 1Y: | 48.98% | |
Volatility 3Y: | - |