BNP Paribas Knock-Out GXI/  DE000PE881U9  /

EUWAX
2024-09-09  8:47:37 AM Chg.0.00 Bid9:42:15 AM Ask9:42:15 AM Underlying Strike price Expiration date Option type
2.42EUR 0.00% 2.53
Bid Size: 5,750
2.54
Ask Size: 5,750
GERRESHEIMER AG 79.2214 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE881U
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 79.2214 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 79.2214
Knock-out violated on: -
Distance to knock-out: 23.6786
Distance to knock-out %: 23.01%
Distance to strike price: 23.6786
Distance to strike price %: 23.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+18.05%
3 Months
  -21.43%
YTD  
+25.39%
1 Year
  -35.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.38
1M High / 1M Low: 2.59 1.58
6M High / 6M Low: 3.16 1.39
High (YTD): 2024-03-06 3.38
Low (YTD): 2024-01-17 1.11
52W High: 2023-09-11 3.88
52W Low: 2023-11-16 0.81
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   174.71%
Volatility 6M:   173.53%
Volatility 1Y:   206.11%
Volatility 3Y:   -