DE000PE61GJ5/ DE000PE61GJ5 /
| 7/5/2024 9:20:34 PM | Chg.+0.090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +7.26% | 1.340 Bid Size: 2,239 |
1.360 Ask Size: 2,206 |
DERMAPHARM HLDG INH ... | 24.9147 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE61GJ |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9147 - |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 24.9147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9853 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 10.9853 |
| Distance to strike price %: | 30.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | +62.20% | ||
| YTD | -30.00% | ||
| 1 Year | -41.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.140 |
| 6M High / 6M Low: | 1.750 | 0.710 |
| High (YTD): | 1/2/2024 | 1.920 |
| Low (YTD): | 4/30/2024 | 0.710 |
| 52W High: | 8/23/2023 | 2.570 |
| 52W Low: | 4/30/2024 | 0.710 |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.92% | |
| Volatility 6M: | 89.37% | |
| Volatility 1Y: | 76.62% | |
| Volatility 3Y: | - |
