BNP Paribas Knock-Out GXI/  DE000PE7CDU9  /

EUWAX
17/05/2024  18:10:00 Chg.-0.31 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.12EUR -9.04% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 68.8346 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7CDU
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 68.8346 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 68.8346
Knock-out violated on: -
Distance to knock-out: 32.5654
Distance to knock-out %: 32.12%
Distance to strike price: 32.5654
Distance to strike price %: 32.12%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month
  -2.80%
3 Months  
+33.91%
YTD  
+9.47%
1 Year
  -11.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.00
1M High / 1M Low: 3.54 3.00
6M High / 6M Low: 4.31 1.86
High (YTD): 06/03/2024 4.31
Low (YTD): 17/01/2024 2.02
52W High: 01/09/2023 5.72
52W Low: 16/11/2023 1.72
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   67.05%
Volatility 6M:   129.33%
Volatility 1Y:   120.91%
Volatility 3Y:   -