DE000PE7E5M7/ DE000PE7E5M7 /
| 2024-05-17 9:20:32 PM | Chg.-0.290 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | -8.08% | 3.300 Bid Size: 1,200 |
3.350 Ask Size: 1,200 |
GERRESHEIMER AG | 66.608 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7E5M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.608 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 69.9384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4616 |
| Distance to knock-out %: | 31.03% |
| Distance to strike price: | 34.792 |
| Distance to strike price %: | 34.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | +33.60% | ||
| YTD | +9.27% | ||
| 1 Year | -9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 3.220 |
| 6M High / 6M Low: | 4.540 | 2.040 |
| High (YTD): | 2024-03-06 | 4.540 |
| Low (YTD): | 2024-01-17 | 2.200 |
| 52W High: | 2023-09-01 | 5.880 |
| 52W Low: | 2023-11-16 | 1.900 |
| Avg. price 1W: | 3.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.11% | |
| Volatility 6M: | 123.54% | |
| Volatility 1Y: | 115.69% | |
| Volatility 3Y: | - |
