BNP Paribas Knock-Out GXI
/ DE000PE9XYR3
BNP Paribas Knock-Out GXI/ DE000PE9XYR3 /
| 2024-05-31 4:07:24 PM |
Chg.+0.07 |
Bid4:20:42 PM |
Ask4:20:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+3.40% |
2.16
Bid Size: 5,750 |
2.17
Ask Size: 5,750 |
GERRESHEIMER AG |
82.7176 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9XYR |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.7176 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.89 |
| Knock-out: |
82.7176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5824 |
| Distance to knock-out %: |
19.14% |
| Distance to strike price: |
19.5824 |
| Distance to strike price %: |
19.14% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.11% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
-24.20% |
| YTD |
|
|
+40.13% |
| 1 Year |
|
|
-17.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.02 |
| 1M High / 1M Low: |
2.48 |
1.11 |
| 6M High / 6M Low: |
2.97 |
0.63 |
| High (YTD): |
2024-03-06 |
2.97 |
| Low (YTD): |
2024-01-17 |
0.69 |
| 52W High: |
2023-09-01 |
4.42 |
| 52W Low: |
2023-11-16 |
0.40 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
136 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
83.98 |
| Volatility 1M: |
|
397.01% |
| Volatility 6M: |
|
323.10% |
| Volatility 1Y: |
|
272.59% |
| Volatility 3Y: |
|
- |
