DE000PE616K0/ DE000PE616K0 /
| 2024-05-17 9:20:21 PM | Chg.-0.290 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -7.42% | 3.620 Bid Size: 1,200 |
3.670 Ask Size: 1,200 |
GERRESHEIMER AG | 63.4292 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE616K |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4292 - |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 66.6007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6993 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 35.8708 |
| Distance to strike price %: | 36.12% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +24.83% | ||
| YTD | +9.04% | ||
| 1 Year | -13.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.530 |
| 6M High / 6M Low: | 4.850 | 2.350 |
| High (YTD): | 2024-03-06 | 4.850 |
| Low (YTD): | 2024-01-17 | 2.510 |
| 52W High: | 2023-09-01 | 6.180 |
| 52W Low: | 2023-11-16 | 2.210 |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.79% | |
| Volatility 6M: | 110.92% | |
| Volatility 1Y: | 104.82% | |
| Volatility 3Y: | - |
