DE000PE3DJA5/ DE000PE3DJA5 /
| 2024-07-09 11:20:50 AM | Chg.+0.050 | Bid12:04:23 PM | Ask12:04:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +1.03% | 4.870 Bid Size: 5,750 |
4.880 Ask Size: 5,750 |
GERRESHEIMER AG | 52.617 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3DJA |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.617 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 55.2479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1521 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 47.783 |
| Distance to strike price %: | 47.59% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -10.11% | ||
| YTD | +12.67% | ||
| 1 Year | -16.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.280 |
| 6M High / 6M Low: | 5.880 | 3.530 |
| High (YTD): | 2024-03-06 | 5.880 |
| Low (YTD): | 2024-01-17 | 3.530 |
| 52W High: | 2023-09-01 | 7.170 |
| 52W Low: | 2023-11-16 | 3.220 |
| Avg. price 1W: | 4.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.39% | |
| Volatility 6M: | 90.02% | |
| Volatility 1Y: | 85.78% | |
| Volatility 3Y: | - |
