DE000PE616K0/ DE000PE616K0 /
| 2024-08-02 8:20:41 PM | Chg.-0.110 | Bid8:26:14 PM | Ask8:26:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -3.63% | 2.930 Bid Size: 1,024 |
3.010 Ask Size: 997 |
GERRESHEIMER AG | 63.5451 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE616K |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5451 - |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 66.7224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2276 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 30.4049 |
| Distance to strike price %: | 32.36% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -24.74% | ||
| YTD | -12.05% | ||
| 1 Year | -36.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 2.950 |
| 6M High / 6M Low: | 4.850 | 2.570 |
| High (YTD): | 2024-03-06 | 4.850 |
| Low (YTD): | 2024-01-17 | 2.510 |
| 52W High: | 2023-09-01 | 6.180 |
| 52W Low: | 2023-11-16 | 2.210 |
| Avg. price 1W: | 3.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.74% | |
| Volatility 6M: | 119.06% | |
| Volatility 1Y: | 113.79% | |
| Volatility 3Y: | - |
