UNKNOWN/ DE000PE98ED5 /
| 9/20/2024 9:20:18 PM | Chg.-0.030 | Bid9:48:27 PM | Ask9:48:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -1.47% | 2.010 Bid Size: 4,800 |
2.040 Ask Size: 4,800 |
ACS ACTIVIDADES CONS... | 21.4917 - | 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: | 21.4917 - |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 22.5663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7737 |
| Distance to knock-out %: | 45.41% |
| Distance to strike price: | 19.8483 |
| Distance to strike price %: | 48.01% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +15.52% | ||
| YTD | +9.24% | ||
| 1 Year | +59.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.860 |
| 6M High / 6M Low: | 2.040 | 1.530 |
| High (YTD): | 9/19/2024 | 2.040 |
| Low (YTD): | 2/9/2024 | 1.420 |
| 52W High: | 9/19/2024 | 2.040 |
| 52W Low: | 10/5/2023 | 1.070 |
| Avg. price 1W: | 2.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.77% | |
| Volatility 6M: | 41.39% | |
| Volatility 1Y: | 46.95% | |
| Volatility 3Y: | - |
