BNP Paribas Knock-Out GXI
/ DE000PE9XYQ5
BNP Paribas Knock-Out GXI/ DE000PE9XYQ5 /
| 2024-07-09 2:18:42 PM |
Chg.+0.01 |
Bid2:48:41 PM |
Ask2:48:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+0.60% |
1.65
Bid Size: 5,750 |
1.66
Ask Size: 5,750 |
GERRESHEIMER AG |
84.6981 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9XYQ |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.6981 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.84 |
| Knock-out: |
84.6981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7019 |
| Distance to knock-out %: |
15.64% |
| Distance to strike price: |
15.7019 |
| Distance to strike price %: |
15.64% |
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 %: |
2.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.74% |
| 1 Month |
|
|
-30.74% |
| 3 Months |
|
|
-28.09% |
| YTD |
|
|
+29.01% |
| 1 Year |
|
|
-41.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.40 |
| 1M High / 1M Low: |
2.54 |
1.14 |
| 6M High / 6M Low: |
2.75 |
0.49 |
| High (YTD): |
2024-03-06 |
2.75 |
| Low (YTD): |
2024-01-17 |
0.49 |
| 52W High: |
2023-09-01 |
4.21 |
| 52W Low: |
2023-11-16 |
0.20 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
134.72 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
67.10 |
| Volatility 1M: |
|
203.62% |
| Volatility 6M: |
|
364.85% |
| Volatility 1Y: |
|
345.40% |
| Volatility 3Y: |
|
- |
