BNP Paribas Knock-Out GXI
/ DE000PE7E5M7
BNP Paribas Knock-Out GXI/ DE000PE7E5M7 /
| 2024-06-07 6:12:45 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
65.9895 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7E5M |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.9895 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.54 |
| Knock-out: |
69.289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.611 |
| Distance to knock-out %: |
35.78% |
| Distance to strike price: |
41.9105 |
| Distance to strike price %: |
38.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+19.32% |
| 3 Months |
|
|
+6.87% |
| YTD |
|
|
+38.61% |
| 1 Year |
|
|
-4.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
4.01 |
| 1M High / 1M Low: |
4.20 |
2.66 |
| 6M High / 6M Low: |
4.49 |
2.17 |
| High (YTD): |
2024-03-06 |
4.49 |
| Low (YTD): |
2024-01-17 |
2.20 |
| 52W High: |
2023-09-01 |
5.88 |
| 52W Low: |
2023-11-16 |
1.90 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
174.28% |
| Volatility 6M: |
|
134.74% |
| Volatility 1Y: |
|
122.41% |
| Volatility 3Y: |
|
- |
