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BNP Paribas Knock-Out GXI/  DE000PE63D16  /

Frankfurt Zert./BNP
11/15/2024  9:20:32 PM Chg.-0.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.900EUR -16.67% 0.920
Bid Size: 3,261		 0.980
Ask Size: 3,062		 GERRESHEIMER AG 64.9152 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63D1
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 64.9152 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.45
Knock-out: 64.9152
Knock-out violated on: -
Distance to knock-out: 8.0848
Distance to knock-out %: 11.08%
Distance to strike price: 8.0848
Distance to strike price %: 11.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -58.53%
3 Months
  -73.29%
YTD
  -73.21%
1 Year
  -62.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.900
1M High / 1M Low: 2.170 0.900
6M High / 6M Low: 4.680 0.900
High (YTD): 3/6/2024 4.890
Low (YTD): 11/15/2024 0.900
52W High: 3/6/2024 4.890
52W Low: 11/15/2024 0.900
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.535
Avg. volume 1M:   0.000
Avg. price 6M:   3.123
Avg. volume 6M:   0.000
Avg. price 1Y:   3.304
Avg. volume 1Y:   0.000
Volatility 1M:   118.55%
Volatility 6M:   134.30%
Volatility 1Y:   122.78%
Volatility 3Y:   -