BNP Paribas Knock-Out GXI/  DE000PE9XYQ5  /

Frankfurt Zert./BNP
2024-09-06  9:20:16 PM Chg.+0.010 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.760EUR +0.57% 1.750
Bid Size: 1,715
1.800
Ask Size: 1,667
GERRESHEIMER AG 85.7597 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XYQ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 85.7597 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.72
Knock-out: 85.7597
Knock-out violated on: -
Distance to knock-out: 17.1403
Distance to knock-out %: 16.66%
Distance to strike price: 17.1403
Distance to strike price %: 16.66%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+27.54%
3 Months
  -27.57%
YTD  
+35.38%
1 Year
  -44.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.750
1M High / 1M Low: 1.900 0.930
6M High / 6M Low: 2.550 0.710
High (YTD): 2024-03-06 2.800
Low (YTD): 2024-01-17 0.480
52W High: 2023-09-11 3.290
52W Low: 2023-11-16 0.200
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   136.364
Avg. price 6M:   1.676
Avg. volume 6M:   46.875
Avg. price 1Y:   1.530
Avg. volume 1Y:   23.529
Volatility 1M:   275.13%
Volatility 6M:   281.67%
Volatility 1Y:   366.39%
Volatility 3Y:   -