BNP Paribas Knock-Out GXI
/ DE000PC07X96
BNP Paribas Knock-Out GXI/ DE000PC07X96 /
24/01/2025 18:13:47 |
Chg.-0.05 |
Bid20:26:07 |
Ask20:26:07 |
Underlying |
Strike price |
Expiration date |
Option type |
6.70EUR |
-0.74% |
6.68 Bid Size: 1,800 |
6.73 Ask Size: 1,800 |
GERRESHEIMER AG |
131.4026 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC07X9 |
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: |
-0.95 |
Knock-out: |
131.4026 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.3526 |
Distance to knock-out %: |
-105.16% |
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: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.65 |
High: |
6.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.60% |
1 Month |
|
|
+8.06% |
3 Months |
|
|
+39.00% |
YTD |
|
|
+10.20% |
1 Year |
|
|
+74.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.75 |
6.48 |
1M High / 1M Low: |
6.75 |
6.08 |
6M High / 6M Low: |
6.75 |
2.72 |
High (YTD): |
23/01/2025 |
6.75 |
Low (YTD): |
02/01/2025 |
6.18 |
52W High: |
23/01/2025 |
6.75 |
52W Low: |
10/06/2024 |
2.36 |
Avg. price 1W: |
|
6.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.81 |
Avg. volume 6M: |
|
3.18 |
Avg. price 1Y: |
|
4.04 |
Avg. volume 1Y: |
|
1.59 |
Volatility 1M: |
|
18.83% |
Volatility 6M: |
|
90.55% |
Volatility 1Y: |
|
103.04% |
Volatility 3Y: |
|
- |