BNP Paribas Knock-Out GXI/  DE000PE9FA58  /

Frankfurt Zert./BNP
2024-06-07  9:20:31 PM Chg.-0.010 Bid9:35:05 PM Ask9:35:05 PM Underlying Strike price Expiration date Option type
2.860EUR -0.35% 2.860
Bid Size: 1,100
2.920
Ask Size: 1,100
GERRESHEIMER AG 79.8155 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9FA5
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 79.8155 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 79.8155
Knock-out violated on: -
Distance to knock-out: 28.0845
Distance to knock-out %: 26.03%
Distance to strike price: 28.0845
Distance to strike price %: 26.03%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.32%
1 Month  
+45.92%
3 Months  
+12.16%
YTD  
+66.28%
1 Year
  -12.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.710
1M High / 1M Low: 2.870 1.280
6M High / 6M Low: 3.220 0.890
High (YTD): 2024-03-06 3.220
Low (YTD): 2024-01-17 0.900
52W High: 2023-09-01 4.620
52W Low: 2023-11-16 0.620
Avg. price 1W:   2.784
Avg. volume 1W:   0.000
Avg. price 1M:   2.267
Avg. volume 1M:   0.000
Avg. price 6M:   2.016
Avg. volume 6M:   1.008
Avg. price 1Y:   2.377
Avg. volume 1Y:   .490
Volatility 1M:   349.66%
Volatility 6M:   270.44%
Volatility 1Y:   232.20%
Volatility 3Y:   -