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BNP Paribas Knock-Out GXI/  DE000PE63D16  /

Frankfurt Zert./BNP
2024-05-03  9:20:32 PM Chg.+0.010 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
3.940EUR +0.25% 3.940
Bid Size: 1,150		 4.000
Ask Size: 1,150		 GERRESHEIMER AG 63.2257 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63D1
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 63.2257 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 63.2257
Knock-out violated on: -
Distance to knock-out: 38.3743
Distance to knock-out %: 37.77%
Distance to strike price: 38.3743
Distance to strike price %: 37.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 4.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -9.84%
3 Months  
+23.90%
YTD  
+17.26%
1 Year
  -3.19%
3 Years     -
5 Years     -
1W High / 1W Low: 3.930 3.780
1M High / 1M Low: 4.440 3.530
6M High / 6M Low: 4.890 2.250
High (YTD): 2024-03-06 4.890
Low (YTD): 2024-01-17 2.550
52W High: 2023-09-01 6.230
52W Low: 2023-11-16 2.250
Avg. price 1W:   3.825
Avg. volume 1W:   0.000
Avg. price 1M:   3.924
Avg. volume 1M:   0.000
Avg. price 6M:   3.429
Avg. volume 6M:   0.000
Avg. price 1Y:   4.049
Avg. volume 1Y:   0.000
Volatility 1M:   69.14%
Volatility 6M:   116.57%
Volatility 1Y:   102.96%
Volatility 3Y:   -