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BNP Paribas Knock-Out GXI/  DE000PE63D16  /

Frankfurt Zert./BNP
2024-09-06  9:20:32 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.930EUR +0.26% 3.930
Bid Size: 1,150		 3.990
Ask Size: 1,150		 GERRESHEIMER AG 64.0057 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63D1
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 64.0057 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 64.0057
Knock-out violated on: -
Distance to knock-out: 38.8943
Distance to knock-out %: 37.80%
Distance to strike price: 38.8943
Distance to strike price %: 37.80%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 4.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+11.02%
3 Months
  -13.82%
YTD  
+16.96%
1 Year
  -24.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.920
1M High / 1M Low: 4.080 3.100
6M High / 6M Low: 4.680 2.860
High (YTD): 2024-03-06 4.890
Low (YTD): 2024-01-17 2.550
52W High: 2023-09-11 5.310
52W Low: 2023-11-16 2.250
Avg. price 1W:   3.974
Avg. volume 1W:   0.000
Avg. price 1M:   3.550
Avg. volume 1M:   0.000
Avg. price 6M:   3.809
Avg. volume 6M:   0.000
Avg. price 1Y:   3.623
Avg. volume 1Y:   0.000
Volatility 1M:   87.35%
Volatility 6M:   96.34%
Volatility 1Y:   111.98%
Volatility 3Y:   -