BNP Paribas Knock-Out GXI
/ DE000PE63R85
BNP Paribas Knock-Out GXI/ DE000PE63R85 /
| 2024-05-03 9:20:24 PM |
Chg.+0.010 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+0.24% |
4.120
Bid Size: 1,150 |
4.180
Ask Size: 1,150 |
GERRESHEIMER AG |
61.0118 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE63R8 |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.0118 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
64.0624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5376 |
| Distance to knock-out %: |
36.95% |
| Distance to strike price: |
40.5882 |
| Distance to strike price %: |
39.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.120 |
| High: |
4.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
-9.45% |
| 3 Months |
|
|
+22.62% |
| YTD |
|
|
+16.38% |
| 1 Year |
|
|
-2.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.960 |
| 1M High / 1M Low: |
4.620 |
3.710 |
| 6M High / 6M Low: |
5.070 |
2.420 |
| High (YTD): |
2024-03-06 |
5.070 |
| Low (YTD): |
2024-01-17 |
2.720 |
| 52W High: |
2023-09-01 |
6.390 |
| 52W Low: |
2023-11-16 |
2.420 |
| Avg. price 1W: |
|
4.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.94% |
| Volatility 6M: |
|
110.82% |
| Volatility 1Y: |
|
98.28% |
| Volatility 3Y: |
|
- |
