BNP Paribas Knock-Out GXI/  DE000PE3VKB3  /

EUWAX
02/08/2024  18:17:15 Chg.-0.07 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.83EUR -1.79% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 55.1053 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VKB
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 55.1053 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 57.8606
Knock-out violated on: -
Distance to knock-out: 36.0894
Distance to knock-out %: 38.41%
Distance to strike price: 38.8447
Distance to strike price %: 41.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -14.32%
3 Months
  -18.34%
YTD
  -7.26%
1 Year
  -28.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.89
1M High / 1M Low: 5.03 3.76
6M High / 6M Low: 5.62 3.38
High (YTD): 06/03/2024 5.62
Low (YTD): 17/01/2024 3.32
52W High: 01/09/2023 6.97
52W Low: 16/11/2023 3.00
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   74.24%
Volatility 6M:   93.01%
Volatility 1Y:   90.25%
Volatility 3Y:   -