BNP Paribas Knock-Out GXI
/ DE000PE7E5M7
BNP Paribas Knock-Out GXI/ DE000PE7E5M7 /
31/05/2024 18:18:55 |
Chg.+0.20 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.80EUR |
+5.56% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
66.81 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7E5M |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.81 - |
Maturity: |
Endless |
Issue date: |
05/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.71 |
Knock-out: |
70.1505 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.8495 |
Distance to knock-out %: |
33.19% |
Distance to strike price: |
38.19 |
Distance to strike price %: |
36.37% |
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 %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.58 |
High: |
3.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.24% |
1 Month |
|
|
+9.51% |
3 Months |
|
|
-8.87% |
YTD |
|
|
+25.41% |
1 Year |
|
|
-8.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.93 |
3.57 |
1M High / 1M Low: |
4.01 |
2.66 |
6M High / 6M Low: |
4.49 |
2.13 |
High (YTD): |
06/03/2024 |
4.49 |
Low (YTD): |
17/01/2024 |
2.20 |
52W High: |
01/09/2023 |
5.88 |
52W Low: |
16/11/2023 |
1.90 |
Avg. price 1W: |
|
3.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
178.62% |
Volatility 6M: |
|
135.53% |
Volatility 1Y: |
|
122.51% |
Volatility 3Y: |
|
- |