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BNP Paribas Knock-Out GXI/  DE000PE3XBH5  /

EUWAX
16/07/2024  18:16:25 Chg.+0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.56EUR +4.83% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 57.1739 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3XBH
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 57.1739 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 60.0326
Knock-out violated on: -
Distance to knock-out: 40.3674
Distance to knock-out %: 40.21%
Distance to strike price: 43.2261
Distance to strike price %: 43.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+3.64%
3 Months  
+11.49%
YTD  
+16.33%
1 Year
  -14.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.35
1M High / 1M Low: 4.81 3.84
6M High / 6M Low: 5.40 3.10
High (YTD): 06/03/2024 5.40
Low (YTD): 17/01/2024 3.10
52W High: 01/09/2023 6.76
52W Low: 16/11/2023 2.79
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   74.09%
Volatility 6M:   99.29%
Volatility 1Y:   94.59%
Volatility 3Y:   -