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BNP Paribas Knock-Out GXI/  DE000PE3XBH5  /

Frankfurt Zert./BNP
2024-08-02  9:20:23 PM Chg.-0.110 Bid9:54:50 PM Ask9:54:50 PM Underlying Strike price Expiration date Option type
3.540EUR -3.01% 3.530
Bid Size: 850		 3.620
Ask Size: 829		 GERRESHEIMER AG 57.3798 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XBH
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 57.3798 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 60.2488
Knock-out violated on: -
Distance to knock-out: 33.7012
Distance to knock-out %: 35.87%
Distance to strike price: 36.5702
Distance to strike price %: 38.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -16.71%
3 Months
  -21.16%
YTD
  -9.46%
1 Year
  -31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.650
1M High / 1M Low: 4.810 3.570
6M High / 6M Low: 5.450 3.160
High (YTD): 2024-03-06 5.450
Low (YTD): 2024-01-17 3.100
52W High: 2023-09-01 6.760
52W Low: 2023-11-16 2.790
Avg. price 1W:   3.800
Avg. volume 1W:   0.000
Avg. price 1M:   4.160
Avg. volume 1M:   0.000
Avg. price 6M:   4.409
Avg. volume 6M:   0.000
Avg. price 1Y:   4.394
Avg. volume 1Y:   0.000
Volatility 1M:   79.19%
Volatility 6M:   100.32%
Volatility 1Y:   96.66%
Volatility 3Y:   -