BNP Paribas Knock-Out GXI/  DE000PE289K6  /

Frankfurt Zert./BNP
23/05/2024  21:20:33 Chg.+1.180 Bid21:48:23 Ask21:48:23 Underlying Strike price Expiration date Option type
5.210EUR +29.28% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 53.0358 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE289K
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 53.0358 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 53.0358
Knock-out violated on: -
Distance to knock-out: 54.8642
Distance to knock-out %: 50.85%
Distance to strike price: 54.8642
Distance to strike price %: 50.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.32%
3 Months  
+3.17%
YTD  
+18.95%
1 Year
  -10.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.210 4.030
6M High / 6M Low: 5.920 3.530
High (YTD): 06/03/2024 5.920
Low (YTD): 17/01/2024 3.570
52W High: 01/09/2023 7.210
52W Low: 16/11/2023 3.260
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.658
Avg. volume 1M:   0.000
Avg. price 6M:   4.655
Avg. volume 6M:   0.000
Avg. price 1Y:   5.006
Avg. volume 1Y:   0.000
Volatility 1M:   185.77%
Volatility 6M:   94.78%
Volatility 1Y:   86.64%
Volatility 3Y:   -