DE000PE3VKB3/ DE000PE3VKB3 /
| 2024-09-06 9:20:18 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +0.21% | 4.730 Bid Size: 1,150 |
4.780 Ask Size: 1,150 |
GERRESHEIMER AG | 55.5138 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE3VKB |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5138 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 58.2895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6105 |
| Distance to knock-out %: | 43.35% |
| Distance to strike price: | 47.3862 |
| Distance to strike price %: | 46.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | -11.42% | ||
| YTD | +14.53% | ||
| 1 Year | -20.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 3.890 |
| 6M High / 6M Low: | 5.460 | 3.660 |
| High (YTD): | 2024-03-06 | 5.670 |
| Low (YTD): | 2024-01-17 | 3.310 |
| 52W High: | 2023-09-11 | 6.050 |
| 52W Low: | 2023-11-16 | 3.010 |
| Avg. price 1W: | 4.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 78.36% | |
| Volatility 1Y: | 90.82% | |
| Volatility 3Y: | - |
