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BNP Paribas Knock-Out GXI/  DE000PE63D16  /

Frankfurt Zert./BNP
17/05/2024  21:20:31 Chg.-0.290 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
3.660EUR -7.34% 3.660
Bid Size: 1,200		 3.720
Ask Size: 1,200		 GERRESHEIMER AG 63.419 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63D1
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 63.419 -
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 63.419
Knock-out violated on: -
Distance to knock-out: 37.981
Distance to knock-out %: 37.46%
Distance to strike price: 37.981
Distance to strike price %: 37.46%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -1.08%
3 Months  
+29.33%
YTD  
+8.93%
1 Year
  -8.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.570
1M High / 1M Low: 4.060 3.570
6M High / 6M Low: 4.890 2.390
High (YTD): 06/03/2024 4.890
Low (YTD): 17/01/2024 2.550
52W High: 01/09/2023 6.230
52W Low: 16/11/2023 2.250
Avg. price 1W:   3.724
Avg. volume 1W:   0.000
Avg. price 1M:   3.807
Avg. volume 1M:   0.000
Avg. price 6M:   3.505
Avg. volume 6M:   0.000
Avg. price 1Y:   4.039
Avg. volume 1Y:   0.000
Volatility 1M:   61.43%
Volatility 6M:   109.34%
Volatility 1Y:   103.50%
Volatility 3Y:   -