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BNP Paribas Knock-Out GXI/  DE000PE63D16  /

Frankfurt Zert./BNP
5/21/2024  10:20:56 AM Chg.-0.100 Bid10:34:52 AM Ask10:34:52 AM Underlying Strike price Expiration date Option type
3.440EUR -2.82% 3.420
Bid Size: 6,000		 3.430
Ask Size: 6,000		 GERRESHEIMER AG 63.474 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63D1
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 63.474 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 63.474
Knock-out violated on: -
Distance to knock-out: 34.876
Distance to knock-out %: 35.46%
Distance to strike price: 34.876
Distance to strike price %: 35.46%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -4.97%
3 Months  
+21.13%
YTD  
+2.38%
1 Year
  -18.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.540
1M High / 1M Low: 4.060 3.540
6M High / 6M Low: 4.890 2.390
High (YTD): 3/6/2024 4.890
Low (YTD): 1/17/2024 2.550
52W High: 9/1/2023 6.230
52W Low: 11/16/2023 2.250
Avg. price 1W:   3.718
Avg. volume 1W:   0.000
Avg. price 1M:   3.808
Avg. volume 1M:   0.000
Avg. price 6M:   3.513
Avg. volume 6M:   0.000
Avg. price 1Y:   4.037
Avg. volume 1Y:   0.000
Volatility 1M:   56.70%
Volatility 6M:   108.63%
Volatility 1Y:   103.38%
Volatility 3Y:   -