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BNP Paribas Knock-Out GXI/  DE000PE28QC8  /

EUWAX
11/06/2024  12:17:20 Chg.-0.08 Bid12:45:15 Ask12:45:15 Underlying Strike price Expiration date Option type
5.82EUR -1.36% 5.80
Bid Size: 5,500		 5.81
Ask Size: 5,500		 GERRESHEIMER AG 50.0597 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28QC
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 50.0597 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 52.5627
Knock-out violated on: -
Distance to knock-out: 55.7373
Distance to knock-out %: 51.47%
Distance to strike price: 58.2403
Distance to strike price %: 53.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+16.87%
3 Months  
+11.49%
YTD  
+27.35%
1 Year
  -2.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.60
1M High / 1M Low: 5.90 4.25
6M High / 6M Low: 6.05 3.70
High (YTD): 06/03/2024 6.05
Low (YTD): 17/01/2024 3.75
52W High: 01/09/2023 7.39
52W Low: 16/11/2023 3.42
Avg. price 1W:   5.75
Avg. volume 1W:   1,600
Avg. price 1M:   5.27
Avg. volume 1M:   380.95
Avg. price 6M:   4.91
Avg. volume 6M:   480
Avg. price 1Y:   5.20
Avg. volume 1Y:   235.29
Volatility 1M:   113.78%
Volatility 6M:   86.30%
Volatility 1Y:   80.94%
Volatility 3Y:   -