DE000PE7E5M7/ DE000PE7E5M7 /
| 2024-08-02 9:20:31 PM | Chg.-0.110 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -4.06% | 2.590 Bid Size: 1,159 |
2.670 Ask Size: 1,124 |
GERRESHEIMER AG | 66.7764 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7E5M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.7764 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 70.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8348 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 27.1736 |
| Distance to strike price %: | 28.92% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | -18.24% | ||
| 3 Months | -27.37% | ||
| YTD | -13.91% | ||
| 1 Year | -37.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 2.600 |
| 6M High / 6M Low: | 4.540 | 2.250 |
| High (YTD): | 2024-03-06 | 4.540 |
| Low (YTD): | 2024-01-17 | 2.200 |
| 52W High: | 2023-09-01 | 5.880 |
| 52W Low: | 2023-11-16 | 1.900 |
| Avg. price 1W: | 2.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.06% | |
| Volatility 6M: | 132.04% | |
| Volatility 1Y: | 125.95% | |
| Volatility 3Y: | - |
