BNP Paribas Knock-Out GXI
/ DE000PE8LP70
BNP Paribas Knock-Out GXI/ DE000PE8LP70 /
2024-05-31 9:20:47 AM |
Chg.-0.060 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
-2.23% |
2.630 Bid Size: 5,750 |
2.640 Ask Size: 5,750 |
GERRESHEIMER AG |
76.4371 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8LP7 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.4371 - |
Maturity: |
Endless |
Issue date: |
2023-02-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.76 |
Knock-out: |
76.4371 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.8629 |
Distance to knock-out %: |
25.28% |
Distance to strike price: |
25.8629 |
Distance to strike price %: |
25.28% |
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 %: |
2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.680 |
High: |
2.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.89% |
1 Month |
|
|
+3.95% |
3 Months |
|
|
-24.21% |
YTD |
|
|
+23.47% |
1 Year |
|
|
-16.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.090 |
2.650 |
1M High / 1M Low: |
3.090 |
1.700 |
6M High / 6M Low: |
3.630 |
1.230 |
High (YTD): |
2024-03-06 |
3.630 |
Low (YTD): |
2024-01-17 |
1.300 |
52W High: |
2023-09-01 |
5.020 |
52W Low: |
2023-11-16 |
1.020 |
Avg. price 1W: |
|
2.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.333 |
Avg. volume 6M: |
|
3.840 |
Avg. price 1Y: |
|
2.792 |
Avg. volume 1Y: |
|
3.750 |
Volatility 1M: |
|
261.85% |
Volatility 6M: |
|
208.60% |
Volatility 1Y: |
|
180.70% |
Volatility 3Y: |
|
- |