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BNP Paribas Knock-Out GXI/  DE000PE3D659  /

Frankfurt Zert./BNP
2024-05-28  7:20:28 PM Chg.-0.210 Bid7:50:52 PM Ask7:50:52 PM Underlying Strike price Expiration date Option type
4.900EUR -4.11% 4.890
Bid Size: 1,150		 4.940
Ask Size: 1,150		 GERRESHEIMER AG 55.3192 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D65
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 55.3192 -
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 55.3192
Knock-out violated on: -
Distance to knock-out: 50.3808
Distance to knock-out %: 47.66%
Distance to strike price: 50.3808
Distance to strike price %: 47.66%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.89%
1 Month  
+6.29%
3 Months
  -9.09%
YTD  
+17.79%
1 Year
  -2.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 3.800
1M High / 1M Low: 5.200 3.800
6M High / 6M Low: 5.700 3.260
High (YTD): 2024-03-06 5.700
Low (YTD): 2024-01-17 3.350
52W High: 2023-09-01 7.000
52W Low: 2023-11-16 3.040
Avg. price 1W:   4.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.618
Avg. volume 1M:   0.000
Avg. price 6M:   4.373
Avg. volume 6M:   0.000
Avg. price 1Y:   4.819
Avg. volume 1Y:   0.000
Volatility 1M:   126.87%
Volatility 6M:   97.36%
Volatility 1Y:   89.74%
Volatility 3Y:   -