DE000PE8L305/ DE000PE8L305 /
| 31/05/2024 17:20:55 | Chg.+0.210 | Bid17:54:06 | Ask17:54:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | +6.82% | 3.290 Bid Size: 1,100 |
3.350 Ask Size: 1,100 |
GERRESHEIMER AG | 72.0136 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8L30 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0136 - |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 75.6143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6857 |
| Distance to knock-out %: | 26.09% |
| Distance to strike price: | 30.2864 |
| Distance to strike price %: | 29.61% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +12.29% | ||
| 3 Months | -14.77% | ||
| YTD | +31.60% | ||
| 1 Year | -6.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 2.100 |
| 6M High / 6M Low: | 4.030 | 1.610 |
| High (YTD): | 06/03/2024 | 4.030 |
| Low (YTD): | 17/01/2024 | 1.690 |
| 52W High: | 01/09/2023 | 5.380 |
| 52W Low: | 16/11/2023 | 1.400 |
| Avg. price 1W: | 3.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.48% | |
| Volatility 6M: | 169.77% | |
| Volatility 1Y: | 149.87% | |
| Volatility 3Y: | - |
