UNKNOWN/ DE000PE7CDU9 /
| 10/09/2024 21:20:30 | Chg.-0.110 | Bid21:42:09 | Ask21:42:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -3.05% | 3.500 Bid Size: 1,150 |
3.550 Ask Size: 1,150 |
GERRESHEIMER AG | 69.6092 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7CDU |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.6092 - |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 69.6092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2908 |
| Distance to knock-out %: | 33.64% |
| Distance to strike price: | 35.2908 |
| Distance to strike price %: | 33.64% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | -11.84% | ||
| YTD | +23.24% | ||
| 1 Year | -27.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 2.540 |
| 6M High / 6M Low: | 4.140 | 2.310 |
| High (YTD): | 06/03/2024 | 4.360 |
| Low (YTD): | 17/01/2024 | 2.020 |
| 52W High: | 11/09/2023 | 4.800 |
| 52W Low: | 16/11/2023 | 1.730 |
| Avg. price 1W: | 3.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.266 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | 3.087 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 107.26% | |
| Volatility 6M: | 114.71% | |
| Volatility 1Y: | 134.29% | |
| Volatility 3Y: | - |
