UNKNOWN/ DE000PE63R77 /
| 2024-06-10 9:20:30 PM | Chg.+0.120 | Bid9:54:28 PM | Ask9:54:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +2.60% | 4.720 Bid Size: 1,100 |
4.770 Ask Size: 1,100 |
GERRESHEIMER AG | 61.7103 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63R7 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.7103 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 64.7958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1042 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 46.1897 |
| Distance to strike price %: | 42.81% |
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: | 4.630 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +23.76% | ||
| 3 Months | +10.75% | ||
| YTD | +38.60% | ||
| 1 Year | -3.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.050 |
| 6M High / 6M Low: | 4.960 | 2.580 |
| High (YTD): | 2024-03-06 | 4.960 |
| Low (YTD): | 2024-01-17 | 2.620 |
| 52W High: | 2023-09-01 | 6.280 |
| 52W Low: | 2023-11-16 | 2.310 |
| Avg. price 1W: | 4.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.87% | |
| Volatility 6M: | 119.34% | |
| Volatility 1Y: | 109.03% | |
| Volatility 3Y: | - |
