BNP Paribas Knock-Out GXI
/ DE000PE63D16
BNP Paribas Knock-Out GXI/ DE000PE63D16 /
2024-09-06 6:15:57 PM |
Chg.- |
Bid9:42:17 AM |
Ask9:42:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.94EUR |
- |
4.04 Bid Size: 5,750 |
4.05 Ask Size: 5,750 |
GERRESHEIMER AG |
64.0458 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE63D1 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.0458 - |
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: |
64.0458 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.8542 |
Distance to knock-out %: |
37.76% |
Distance to strike price: |
38.8542 |
Distance to strike price %: |
37.76% |
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: |
4.02 |
High: |
4.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
+10.99% |
3 Months |
|
|
-13.79% |
YTD |
|
|
+17.26% |
1 Year |
|
|
-23.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.10 |
3.90 |
1M High / 1M Low: |
4.10 |
3.09 |
6M High / 6M Low: |
4.67 |
2.90 |
High (YTD): |
2024-03-06 |
4.84 |
Low (YTD): |
2024-01-17 |
2.55 |
52W High: |
2023-09-11 |
5.30 |
52W Low: |
2023-11-16 |
2.24 |
Avg. price 1W: |
|
3.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
92.18% |
Volatility 6M: |
|
95.84% |
Volatility 1Y: |
|
111.21% |
Volatility 3Y: |
|
- |