BNP Paribas Knock-Out GXI
/ DE000PL0JX36
BNP Paribas Knock-Out GXI/ DE000PL0JX36 /
24/01/2025 13:12:01 |
Chg.-0.03 |
Bid13:56:48 |
Ask13:56:48 |
Underlying |
Strike price |
Expiration date |
Option type |
2.01EUR |
-1.47% |
1.88 Bid Size: 9,000 |
1.90 Ask Size: 9,000 |
GERRESHEIMER AG |
84.7891 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL0JX3 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
84.7891 EUR |
Maturity: |
Endless |
Issue date: |
01/11/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.17 |
Knock-out: |
80.5496 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.4996 |
Distance to knock-out %: |
-25.76% |
Distance to strike price: |
-20.7391 |
Distance to strike price %: |
-32.38% |
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 %: |
2.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.88 |
High: |
2.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.44% |
1 Month |
|
|
+35.81% |
3 Months |
|
|
- |
YTD |
|
|
+47.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.77 |
1M High / 1M Low: |
2.04 |
1.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
23/01/2025 |
2.04 |
Low (YTD): |
02/01/2025 |
1.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |