DE000PE28QC8/ DE000PE28QC8 /
| 11/06/2024 16:21:17 | Chg.-0.100 | Bid16:28:59 | Ask16:28:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -1.69% | 5.780 Bid Size: 5,500 |
5.790 Ask Size: 5,500 |
GERRESHEIMER AG | 50.0597 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE28QC |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0597 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 52.5627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7373 |
| Distance to knock-out %: | 51.47% |
| Distance to strike price: | 58.2403 |
| Distance to strike price %: | 53.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +16.43% | ||
| 3 Months | +11.09% | ||
| YTD | +27.41% | ||
| 1 Year | -3.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 4.210 |
| 6M High / 6M Low: | 6.100 | 3.710 |
| High (YTD): | 06/03/2024 | 6.100 |
| Low (YTD): | 17/01/2024 | 3.750 |
| 52W High: | 01/09/2023 | 7.390 |
| 52W Low: | 16/11/2023 | 3.430 |
| Avg. price 1W: | 5.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.33% | |
| Volatility 6M: | 87.46% | |
| Volatility 1Y: | 81.92% | |
| Volatility 3Y: | - |
