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BNP Paribas Knock-Out GXI/  DE000PE61JX0  /

Frankfurt Zert./BNP
6/11/2024  5:20:57 PM Chg.-0.140 Bid5:51:49 PM Ask5:51:49 PM Underlying Strike price Expiration date Option type
4.320EUR -3.14% 4.270
Bid Size: 1,100		 4.320
Ask Size: 1,100		 GERRESHEIMER AG 65.0835 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE61JX
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 65.0835 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 65.0835
Knock-out violated on: -
Distance to knock-out: 43.2165
Distance to knock-out %: 39.90%
Distance to strike price: 43.2165
Distance to strike price %: 39.90%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+22.03%
3 Months  
+13.68%
YTD  
+37.58%
1 Year
  -6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.190
1M High / 1M Low: 4.460 2.760
6M High / 6M Low: 4.670 2.300
High (YTD): 3/6/2024 4.670
Low (YTD): 1/17/2024 2.330
52W High: 9/1/2023 6.000
52W Low: 11/16/2023 2.030
Avg. price 1W:   4.314
Avg. volume 1W:   0.000
Avg. price 1M:   3.799
Avg. volume 1M:   0.000
Avg. price 6M:   3.471
Avg. volume 6M:   0.000
Avg. price 1Y:   3.791
Avg. volume 1Y:   0.000
Volatility 1M:   169.56%
Volatility 6M:   130.58%
Volatility 1Y:   118.79%
Volatility 3Y:   -