BNP Paribas Knock-Out GXI/  DE000PE0A545  /

EUWAX
2024-11-15  6:09:34 PM Chg.+0.21 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.39EUR +4.05% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 126.538 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0A54
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 126.538 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 126.538
Knock-out violated on: -
Distance to knock-out: -51.338
Distance to knock-out %: -68.27%
Distance to strike price: -51.338
Distance to strike price %: -68.27%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+21.95%
3 Months  
+77.30%
YTD  
+58.53%
1 Year  
+17.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.07
1M High / 1M Low: 5.39 4.14
6M High / 6M Low: 5.39 1.86
High (YTD): 2024-11-15 5.39
Low (YTD): 2024-03-06 1.84
52W High: 2024-11-15 5.39
52W Low: 2024-03-06 1.84
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   45.45
Avg. price 1Y:   3.25
Avg. volume 1Y:   23.44
Volatility 1M:   46.06%
Volatility 6M:   135.79%
Volatility 1Y:   126.15%
Volatility 3Y:   -