BNP Paribas Knock-Out GXI/  DE000PE63R85  /

EUWAX
2024-05-03  6:11:35 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.12EUR +0.73% -
Bid Size: -
-
Ask Size: -
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: 4.21
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month
  -9.65%
3 Months  
+23.35%
YTD  
+16.38%
1 Year
  -3.06%
3 Years     -
5 Years     -
1W High / 1W Low: 4.09 3.96
1M High / 1M Low: 4.64 3.71
6M High / 6M Low: 5.02 2.42
High (YTD): 2024-03-06 5.02
Low (YTD): 2024-01-17 2.73
52W High: 2023-09-01 6.40
52W Low: 2023-11-16 2.42
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   62.28%
Volatility 6M:   107.61%
Volatility 1Y:   96.41%
Volatility 3Y:   -