DE000PE3DJA5/ DE000PE3DJA5 /
| 2024-10-11 4:21:01 PM | Chg.+0.160 | Bid4:43:12 PM | Ask4:43:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +5.99% | 2.780 Bid Size: 7,250 |
2.800 Ask Size: 7,250 |
GERRESHEIMER AG | 53.6595 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3DJA |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6595 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 56.3425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8575 |
| Distance to knock-out %: | 29.75% |
| Distance to strike price: | 26.5405 |
| Distance to strike price %: | 33.09% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | -44.40% | ||
| 3 Months | -46.20% | ||
| YTD | -34.79% | ||
| 1 Year | -45.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 2.310 |
| 6M High / 6M Low: | 5.680 | 2.310 |
| High (YTD): | 2024-03-06 | 5.880 |
| Low (YTD): | 2024-10-03 | 2.310 |
| 52W High: | 2024-03-06 | 5.880 |
| 52W Low: | 2024-10-03 | 2.310 |
| Avg. price 1W: | 2.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.38% | |
| Volatility 6M: | 92.74% | |
| Volatility 1Y: | 92.85% | |
| Volatility 3Y: | - |
