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BNP Paribas Knock-Out GXI/  DE000PE3D659  /

Frankfurt Zert./BNP
7/9/2024  11:21:02 AM Chg.+0.050 Bid11:45:18 AM Ask11:45:18 AM Underlying Strike price Expiration date Option type
4.710EUR +1.07% 4.690
Bid Size: 5,750		 4.700
Ask Size: 5,750		 GERRESHEIMER AG 54.8879 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3D65
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 54.8879 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 54.8879
Knock-out violated on: -
Distance to knock-out: 45.5121
Distance to knock-out %: 45.33%
Distance to strike price: 45.5121
Distance to strike price %: 45.33%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -12.62%
3 Months
  -10.46%
YTD  
+13.22%
1 Year
  -16.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.380
1M High / 1M Low: 5.510 4.110
6M High / 6M Low: 5.700 3.350
High (YTD): 3/6/2024 5.700
Low (YTD): 1/17/2024 3.350
52W High: 9/1/2023 7.000
52W Low: 11/16/2023 3.040
Avg. price 1W:   4.630
Avg. volume 1W:   0.000
Avg. price 1M:   4.632
Avg. volume 1M:   0.000
Avg. price 6M:   4.608
Avg. volume 6M:   0.000
Avg. price 1Y:   4.732
Avg. volume 1Y:   0.000
Volatility 1M:   66.88%
Volatility 6M:   94.28%
Volatility 1Y:   89.63%
Volatility 3Y:   -