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BNP Paribas Knock-Out GXI/  DE000PE0A545  /

EUWAX
1/24/2025  8:12:06 AM Chg.-0.10 Bid10:43:47 AM Ask10:43:47 AM Underlying Strike price Expiration date Option type
6.12EUR -1.61% 6.09
Bid Size: 9,000		 6.11
Ask Size: 9,000		 GERRESHEIMER AG 126.2678 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0A54
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 126.2678 -
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 126.2678
Knock-out violated on: -
Distance to knock-out: -62.2178
Distance to knock-out %: -97.14%
Distance to strike price: -62.2178
Distance to strike price %: -97.14%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+7.75%
3 Months  
+42.33%
YTD  
+9.68%
1 Year  
+82.69%
3 Years     -
5 Years     -
1W High / 1W Low: 6.22 5.96
1M High / 1M Low: 6.22 5.58
6M High / 6M Low: 6.22 2.20
High (YTD): 1/23/2025 6.22
Low (YTD): 1/2/2025 5.67
52W High: 1/23/2025 6.22
52W Low: 3/6/2024 1.84
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   19.69
Avg. price 1Y:   3.52
Avg. volume 1Y:   23.62
Volatility 1M:   20.75%
Volatility 6M:   107.22%
Volatility 1Y:   123.55%
Volatility 3Y:   -