BNP Paribas Knock-Out GXI/  DE000PE9XYQ5  /

Frankfurt Zert./BNP
2024-05-28  9:20:23 PM Chg.-0.180 Bid9:50:37 PM Ask9:50:37 PM Underlying Strike price Expiration date Option type
1.980EUR -8.33% 2.000
Bid Size: 1,500
2.050
Ask Size: 1,464
GERRESHEIMER AG 84.8647 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XYQ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 84.8647 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 84.8647
Knock-out violated on: -
Distance to knock-out: 20.8353
Distance to knock-out %: 19.71%
Distance to strike price: 20.8353
Distance to strike price %: 19.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+85.05%
1 Month  
+17.86%
3 Months
  -20.48%
YTD  
+52.31%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 0.850
1M High / 1M Low: 2.250 0.850
6M High / 6M Low: 2.800 0.420
High (YTD): 2024-03-06 2.800
Low (YTD): 2024-01-17 0.480
52W High: 2023-09-01 4.210
52W Low: 2023-11-16 0.200
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.674
Avg. volume 1M:   0.000
Avg. price 6M:   1.478
Avg. volume 6M:   0.000
Avg. price 1Y:   1.978
Avg. volume 1Y:   0.000
Volatility 1M:   530.78%
Volatility 6M:   416.02%
Volatility 1Y:   352.68%
Volatility 3Y:   -