DE000PE3DJA5/ DE000PE3DJA5 /
2024-08-02 5:20:59 PM | Chg.-0.110 | Bid5:23:43 PM | Ask5:23:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.990EUR | -2.68% | 4.000 Bid Size: 6,250 |
4.010 Ask Size: 6,250 |
GERRESHEIMER AG | 52.8847 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE3DJA |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.8847 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 55.5289 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4211 |
Distance to knock-out %: | 40.90% |
Distance to strike price: | 41.0653 |
Distance to strike price %: | 43.71% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.070 |
---|---|
High: | 4.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.32% | ||
---|---|---|---|
1 Month | -15.11% | ||
3 Months | -19.07% | ||
YTD | -8.06% | ||
1 Year | -28.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.330 | 4.100 |
---|---|---|
1M High / 1M Low: | 5.260 | 4.020 |
6M High / 6M Low: | 5.880 | 3.590 |
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: | 4.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.826 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.64% | |
Volatility 6M: | 89.75% | |
Volatility 1Y: | 86.77% | |
Volatility 3Y: | - |