BNP Paribas Knock-Out GXI/  DE000PE7E5M7  /

EUWAX
2024-05-17  6:13:09 PM Chg.-0.31 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.30EUR -8.59% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 66.608 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7E5M
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 66.608 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 69.9384
Knock-out violated on: -
Distance to knock-out: 31.4616
Distance to knock-out %: 31.03%
Distance to strike price: 34.792
Distance to strike price %: 34.31%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -2.65%
3 Months  
+31.47%
YTD  
+8.91%
1 Year
  -11.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.18
1M High / 1M Low: 3.72 3.18
6M High / 6M Low: 4.49 2.04
High (YTD): 2024-03-06 4.49
Low (YTD): 2024-01-17 2.20
52W High: 2023-09-01 5.88
52W Low: 2023-11-16 1.90
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   65.23%
Volatility 6M:   120.96%
Volatility 1Y:   113.82%
Volatility 3Y:   -