DE000PE616K0/ DE000PE616K0 /
| 11/06/2024 18:20:52 | Chg.-0.190 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -4.10% | 4.440 Bid Size: 1,100 |
4.490 Ask Size: 1,100 |
GERRESHEIMER AG | 62.85 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE616K |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.85 - |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 65.9925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3075 |
| Distance to knock-out %: | 39.07% |
| Distance to strike price: | 45.45 |
| Distance to strike price %: | 41.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.620 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +11.84% | ||
| YTD | +33.73% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 2.940 |
| 6M High / 6M Low: | 4.850 | 2.480 |
| High (YTD): | 06/03/2024 | 4.850 |
| Low (YTD): | 17/01/2024 | 2.510 |
| 52W High: | 01/09/2023 | 6.180 |
| 52W Low: | 16/11/2023 | 2.210 |
| Avg. price 1W: | 4.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.74% | |
| Volatility 6M: | 123.02% | |
| Volatility 1Y: | 112.16% | |
| Volatility 3Y: | - |
