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BNP Paribas Knock-Out GXI/  DE000PE3XBH5  /

EUWAX
2024-06-28  6:16:39 PM Chg.-0.08 Bid7:14:58 PM Ask7:14:58 PM Underlying Strike price Expiration date Option type
4.33EUR -1.81% 4.34
Bid Size: 1,150		 4.40
Ask Size: 1,150		 GERRESHEIMER AG 56.9563 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XBH
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 56.9563 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 59.8041
Knock-out violated on: -
Distance to knock-out: 40.9959
Distance to knock-out %: 40.67%
Distance to strike price: 43.8437
Distance to strike price %: 43.50%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month
  -10.72%
3 Months
  -9.41%
YTD  
+10.46%
1 Year
  -6.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.84
1M High / 1M Low: 5.23 3.84
6M High / 6M Low: 5.40 3.10
High (YTD): 2024-03-06 5.40
Low (YTD): 2024-01-17 3.10
52W High: 2023-09-01 6.76
52W Low: 2023-11-16 2.79
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   66.03%
Volatility 6M:   98.06%
Volatility 1Y:   94.03%
Volatility 3Y:   -