BNP Paribas Knock-Out GXI/  DE000PE7ERA7  /

EUWAX
03/06/2024  17:14:46 Chg.+0.24 Bid17:40:23 Ask17:40:23 Underlying Strike price Expiration date Option type
3.76EUR +6.82% 3.79
Bid Size: 1,100
3.84
Ask Size: 1,100
GERRESHEIMER AG 70.1891 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7ERA
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 70.1891 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 70.1891
Knock-out violated on: -
Distance to knock-out: 34.856
Distance to knock-out %: 33.20%
Distance to strike price: 34.856
Distance to strike price %: 33.20%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+14.29%
3 Months
  -3.34%
YTD  
+37.73%
1 Year
  -8.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.27
1M High / 1M Low: 3.72 2.37
6M High / 6M Low: 4.20 1.84
High (YTD): 06/03/2024 4.20
Low (YTD): 17/01/2024 1.92
52W High: 01/09/2023 5.60
52W Low: 16/11/2023 1.61
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   204.17%
Volatility 6M:   151.25%
Volatility 1Y:   135.55%
Volatility 3Y:   -