DE000PE9X8M6/ DE000PE9X8M6 /
| 9/10/2024 9:20:28 PM | Chg.-0.110 | Bid9:42:09 PM | Ask9:42:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -4.60% | 2.280 Bid Size: 1,316 |
2.330 Ask Size: 1,288 |
GERRESHEIMER AG | 81.3308 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9X8M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3308 - |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 85.3973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5027 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 23.5692 |
| Distance to strike price %: | 22.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | -17.69% | ||
| YTD | +34.91% | ||
| 1 Year | -37.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.320 |
| 6M High / 6M Low: | 2.940 | 1.100 |
| High (YTD): | 3/6/2024 | 3.190 |
| Low (YTD): | 1/17/2024 | 0.870 |
| 52W High: | 9/11/2023 | 3.670 |
| 52W Low: | 11/16/2023 | 0.590 |
| Avg. price 1W: | 2.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.38% | |
| Volatility 6M: | 203.70% | |
| Volatility 1Y: | 246.16% | |
| Volatility 3Y: | - |
