DE000PE61GJ5/ DE000PE61GJ5 /
| 03/07/2024 14:21:15 | Chg.-0.030 | Bid14:23:23 | Ask14:23:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -2.38% | 1.220 Bid Size: 10,000 |
1.230 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 24.9041 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE61GJ |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9041 - |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 24.9041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0959 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 11.0959 |
| Distance to strike price %: | 30.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +55.70% | ||
| YTD | -35.26% | ||
| 1 Year | -45.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.140 |
| 6M High / 6M Low: | 1.770 | 0.710 |
| High (YTD): | 02/01/2024 | 1.920 |
| Low (YTD): | 30/04/2024 | 0.710 |
| 52W High: | 23/08/2023 | 2.570 |
| 52W Low: | 30/04/2024 | 0.710 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.12% | |
| Volatility 6M: | 89.51% | |
| Volatility 1Y: | 76.60% | |
| Volatility 3Y: | - |
