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BNP Paribas Knock-Out GXI/  DE000PC07MQ5  /

Frankfurt Zert./BNP
24/01/2025  20:47:05 Chg.0.000 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
6.640EUR 0.00% 6.640
Bid Size: 1,800		 6.690
Ask Size: 1,800		 GERRESHEIMER AG 131.4026 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07MQ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 131.4026 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 124.8325
Knock-out violated on: -
Distance to knock-out: -60.7825
Distance to knock-out %: -94.90%
Distance to strike price: -67.3526
Distance to strike price %: -105.16%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+8.85%
3 Months  
+39.50%
YTD  
+10.12%
1 Year  
+73.82%
3 Years     -
5 Years     -
1W High / 1W Low: 6.640 6.420
1M High / 1M Low: 6.640 6.000
6M High / 6M Low: 6.640 2.680
High (YTD): 23/01/2025 6.640
Low (YTD): 02/01/2025 6.130
52W High: 23/01/2025 6.640
52W Low: 06/03/2024 2.260
Avg. price 1W:   6.538
Avg. volume 1W:   0.000
Avg. price 1M:   6.374
Avg. volume 1M:   0.000
Avg. price 6M:   4.769
Avg. volume 6M:   0.000
Avg. price 1Y:   3.994
Avg. volume 1Y:   0.000
Volatility 1M:   18.14%
Volatility 6M:   87.50%
Volatility 1Y:   104.22%
Volatility 3Y:   -