DE000PE7E5M7/ DE000PE7E5M7 /
| 2024-05-03 8:20:53 PM | Chg.+0.020 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +0.56% | 3.590 Bid Size: 1,150 |
3.650 Ask Size: 1,150 |
GERRESHEIMER AG | 66.405 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7E5M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.405 - |
| 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: | 69.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8747 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 35.195 |
| Distance to strike price %: | 34.64% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | +26.86% | ||
| YTD | +18.87% | ||
| 1 Year | -4.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.570 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.170 |
| 6M High / 6M Low: | 4.540 | 1.900 |
| 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: | 3.467 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.41% | |
| Volatility 6M: | 132.04% | |
| Volatility 1Y: | 115.12% | |
| Volatility 3Y: | - |
