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BNP Paribas Knock-Out GXI/  DE000PE3XBH5  /

EUWAX
7/9/2024  9:43:05 AM Chg.+0.03 Bid10:50:14 AM Ask10:50:14 AM Underlying Strike price Expiration date Option type
4.42EUR +0.68% 4.43
Bid Size: 5,750		 4.44
Ask Size: 5,750		 GERRESHEIMER AG 57.0893 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XBH
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 57.0893 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 59.9438
Knock-out violated on: -
Distance to knock-out: 40.4562
Distance to knock-out %: 40.30%
Distance to strike price: 43.3107
Distance to strike price %: 43.14%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month
  -13.84%
3 Months
  -11.78%
YTD  
+12.76%
1 Year
  -18.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.10
1M High / 1M Low: 5.23 3.84
6M High / 6M Low: 5.40 3.10
High (YTD): 3/6/2024 5.40
Low (YTD): 1/17/2024 3.10
52W High: 9/1/2023 6.76
52W Low: 11/16/2023 2.79
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   72.85%
Volatility 6M:   98.68%
Volatility 1Y:   94.15%
Volatility 3Y:   -