UNKNOWN/ DE000PE63R77 /
| 2024-07-10 7:20:24 PM | Chg.+0.200 | Bid7:49:03 PM | Ask7:49:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +5.13% | 4.110 Bid Size: 1,150 |
4.160 Ask Size: 1,150 |
GERRESHEIMER AG | 62.1037 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63R7 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1037 - |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 65.2089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7911 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 38.8963 |
| Distance to strike price %: | 38.51% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | -13.50% | ||
| 3 Months | -8.69% | ||
| YTD | +19.88% | ||
| 1 Year | -20.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 3.340 |
| 6M High / 6M Low: | 4.960 | 2.620 |
| High (YTD): | 2024-03-06 | 4.960 |
| Low (YTD): | 2024-01-17 | 2.620 |
| 52W High: | 2023-09-01 | 6.280 |
| 52W Low: | 2023-11-16 | 2.310 |
| Avg. price 1W: | 3.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.48% | |
| Volatility 6M: | 115.79% | |
| Volatility 1Y: | 108.75% | |
| Volatility 3Y: | - |
