BNP Paribas Knock-Out GXI/  DE000PE8L305  /

EUWAX
9/6/2024  6:15:51 PM Chg.+0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.03EUR +1.34% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 72.5838 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8L30
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 72.5838 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 76.213
Knock-out violated on: -
Distance to knock-out: 26.687
Distance to knock-out %: 25.93%
Distance to strike price: 30.3162
Distance to strike price %: 29.46%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+16.09%
3 Months
  -17.66%
YTD  
+21.20%
1 Year
  -30.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.99
1M High / 1M Low: 3.20 2.19
6M High / 6M Low: 3.78 2.00
High (YTD): 3/6/2024 3.98
Low (YTD): 1/17/2024 1.70
52W High: 9/11/2023 4.46
52W Low: 11/16/2023 1.39
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   122.68%
Volatility 6M:   129.79%
Volatility 1Y:   151.57%
Volatility 3Y:   -