BNP Paribas Knock-Out GXI/  DE000PE7GGL2  /

EUWAX
2024-06-10  3:15:54 PM Chg.-0.02 Bid3:27:43 PM Ask3:27:43 PM Underlying Strike price Expiration date Option type
4.07EUR -0.49% 4.09
Bid Size: 5,500
4.10
Ask Size: 5,500
GERRESHEIMER AG 67.1342 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GGL
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 67.1342 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 70.4909
Knock-out violated on: -
Distance to knock-out: 37.4091
Distance to knock-out %: 34.67%
Distance to strike price: 40.7658
Distance to strike price %: 37.78%

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

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+23.33%
3 Months  
+6.54%
YTD  
+39.38%
1 Year
  -7.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.90
1M High / 1M Low: 4.09 2.55
6M High / 6M Low: 4.38 2.06
High (YTD): 2024-03-06 4.38
Low (YTD): 2024-01-17 2.10
52W High: 2023-09-01 5.78
52W Low: 2023-11-16 1.79
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   187.24%
Volatility 6M:   140.00%
Volatility 1Y:   126.65%
Volatility 3Y:   -