BNP Paribas Knock-Out GXI
/ DE000PL0K7K1
BNP Paribas Knock-Out GXI/ DE000PL0K7K1 /
| 1/24/2025 3:07:19 PM |
Chg.-0.11 |
Bid3:37:14 PM |
Ask3:37:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-3.02% |
3.57
Bid Size: 9,000 |
3.59
Ask Size: 9,000 |
GERRESHEIMER AG |
100.7566 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0K7K |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
100.7566 EUR |
| Maturity: |
Endless |
| Issue date: |
11/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.77 |
| Knock-out: |
95.7188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.6688 |
| Distance to knock-out %: |
-49.44% |
| Distance to strike price: |
-36.7066 |
| Distance to strike price %: |
-57.31% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.54 |
| High: |
3.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.22% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
+19.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.36 |
| 1M High / 1M Low: |
3.64 |
2.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.64 |
| Low (YTD): |
1/2/2025 |
3.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |