UNKNOWN/ DE000PE63R77 /
| 8/15/2024 9:20:26 PM | Chg.+0.130 | Bid9:40:26 PM | Ask9:40:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +3.81% | 3.540 Bid Size: 1,200 |
3.590 Ask Size: 1,200 |
GERRESHEIMER AG | 62.5781 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE63R7 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.5781 - |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 65.707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.693 |
| Distance to knock-out %: | 31.84% |
| Distance to strike price: | 33.8219 |
| Distance to strike price %: | 35.09% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | -8.76% | ||
| YTD | +3.51% | ||
| 1 Year | -41.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 2.930 |
| 6M High / 6M Low: | 4.960 | 2.900 |
| High (YTD): | 3/6/2024 | 4.960 |
| Low (YTD): | 1/17/2024 | 2.620 |
| 52W High: | 9/1/2023 | 6.280 |
| 52W Low: | 11/16/2023 | 2.310 |
| Avg. price 1W: | 3.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.39% | |
| Volatility 6M: | 110.53% | |
| Volatility 1Y: | 108.00% | |
| Volatility 3Y: | - |
