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BNP Paribas Knock-Out GXI/  DE000PE28QC8  /

EUWAX
5/31/2024  6:09:46 PM Chg.+0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.40EUR +4.05% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 50.8615 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28QC
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 50.8615 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 53.4046
Knock-out violated on: -
Distance to knock-out: 51.5954
Distance to knock-out %: 49.14%
Distance to strike price: 54.1385
Distance to strike price %: 51.56%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+5.26%
3 Months
  -5.76%
YTD  
+18.16%
1 Year
  -8.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.16
1M High / 1M Low: 5.62 4.25
6M High / 6M Low: 6.05 3.66
High (YTD): 3/6/2024 6.05
Low (YTD): 1/17/2024 3.75
52W High: 9/1/2023 7.39
52W Low: 11/16/2023 3.42
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   419.35
Avg. price 1Y:   5.21
Avg. volume 1Y:   203.92
Volatility 1M:   113.64%
Volatility 6M:   86.97%
Volatility 1Y:   81.02%
Volatility 3Y:   -