BNP Paribas Knock-Out GXI
/ DE000PE61JX0
BNP Paribas Knock-Out GXI/ DE000PE61JX0 /
| 2024-05-31 9:20:19 PM |
Chg.+0.220 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
+5.88% |
3.980
Bid Size: 1,100 |
4.030
Ask Size: 1,100 |
GERRESHEIMER AG |
65.8501 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE61JX |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.8501 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
65.8501 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.1499 |
| Distance to knock-out %: |
37.29% |
| Distance to strike price: |
39.1499 |
| Distance to strike price %: |
37.29% |
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 %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.740 |
| High: |
3.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
+26.11% |
| 1 Year |
|
|
-12.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.710 |
| 1M High / 1M Low: |
4.150 |
2.760 |
| 6M High / 6M Low: |
4.670 |
2.240 |
| High (YTD): |
2024-03-06 |
4.670 |
| Low (YTD): |
2024-01-17 |
2.330 |
| 52W High: |
2023-09-01 |
6.000 |
| 52W Low: |
2023-11-16 |
2.030 |
| Avg. price 1W: |
|
3.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.63% |
| Volatility 6M: |
|
131.95% |
| Volatility 1Y: |
|
118.92% |
| Volatility 3Y: |
|
- |
