BNP Paribas Knock-Out GBERF/  DE000PE4VLF0  /

EUWAX
1/9/2025  9:50:21 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.06EUR - -
Bid Size: -
-
Ask Size: -
Geberit AG 409.0883 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4VLF
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 409.0883 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 409.0883
Knock-out violated on: -
Distance to knock-out: 127.9115
Distance to knock-out %: 23.82%
Distance to strike price: 127.9115
Distance to strike price %: 23.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -30.26%
3 Months
  -22.63%
YTD
  -10.17%
1 Year
  -23.19%
3 Years     -
5 Years     -
1W High / 1W Low: 1.20 1.06
1M High / 1M Low: 1.61 1.06
6M High / 6M Low: 1.76 1.06
High (YTD): 1/7/2025 1.20
Low (YTD): 1/9/2025 1.06
52W High: 5/16/2024 1.77
52W Low: 4/19/2024 0.95
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   73.27%
Volatility 6M:   82.83%
Volatility 1Y:   81.14%
Volatility 3Y:   -