DE000PE8L305/ DE000PE8L305 /
| 2024-06-07 9:20:21 PM | Chg.-0.010 | Bid9:35:06 PM | Ask9:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -0.27% | 3.670 Bid Size: 1,100 |
3.730 Ask Size: 1,100 |
GERRESHEIMER AG | 71.2009 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8L30 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2009 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 74.7609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1391 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 36.6991 |
| Distance to strike price %: | 34.01% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.55% | ||
|---|---|---|---|
| 1 Month | +32.49% | ||
| 3 Months | +9.55% | ||
| YTD | +46.80% | ||
| 1 Year | -8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.100 |
| 6M High / 6M Low: | 4.030 | 1.660 |
| High (YTD): | 2024-03-06 | 4.030 |
| Low (YTD): | 2024-01-17 | 1.690 |
| 52W High: | 2023-09-01 | 5.380 |
| 52W Low: | 2023-11-16 | 1.400 |
| Avg. price 1W: | 3.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.16% | |
| Volatility 6M: | 168.86% | |
| Volatility 1Y: | 150.04% | |
| Volatility 3Y: | - |
