BNP Paribas Knock-Out GXI/  DE000PE8JVQ2  /

EUWAX
9/9/2024  8:43:34 AM Chg.0.00 Bid9/9/2024 Ask9/9/2024 Underlying Strike price Expiration date Option type
3.26EUR 0.00% 3.26
Bid Size: 1,150
3.32
Ask Size: 1,150
GERRESHEIMER AG 70.3361 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8JVQ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 70.3361 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 73.8529
Knock-out violated on: -
Distance to knock-out: 29.0471
Distance to knock-out %: 28.23%
Distance to strike price: 32.5639
Distance to strike price %: 31.65%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+13.59%
3 Months
  -16.41%
YTD  
+19.41%
1 Year
  -28.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.22
1M High / 1M Low: 3.42 2.41
6M High / 6M Low: 3.98 2.22
High (YTD): 3/6/2024 4.19
Low (YTD): 1/17/2024 1.91
52W High: 9/11/2023 4.66
52W Low: 11/16/2023 1.60
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   116.96%
Volatility 6M:   119.66%
Volatility 1Y:   139.14%
Volatility 3Y:   -