BNP Paribas Knock-Out GXI/  DE000PE3VKB3  /

EUWAX
11/14/2024  6:20:06 PM Chg.+0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.89EUR +5.59% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 56.2917 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3VKB
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 56.2917 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 59.1063
Knock-out violated on: -
Distance to knock-out: 14.4937
Distance to knock-out %: 19.69%
Distance to strike price: 17.3083
Distance to strike price %: 23.52%

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 %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -28.68%
3 Months
  -54.35%
YTD
  -54.24%
1 Year
  -51.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.79
1M High / 1M Low: 2.97 1.79
6M High / 6M Low: 5.45 1.79
High (YTD): 3/6/2024 5.62
Low (YTD): 11/13/2024 1.79
52W High: 3/6/2024 5.62
52W Low: 11/13/2024 1.79
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   76.66%
Volatility 6M:   102.95%
Volatility 1Y:   96.83%
Volatility 3Y:   -