BNP Paribas Knock-Out GXI
/ DE000PL0R0F9
BNP Paribas Knock-Out GXI/ DE000PL0R0F9 /
| 1/24/2025 1:47:08 PM |
Chg.-0.100 |
Bid2:21:48 PM |
Ask2:21:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-5.32% |
1.800
Bid Size: 9,000 |
1.820
Ask Size: 9,000 |
GERRESHEIMER AG |
83.8016 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0R0F |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.8016 EUR |
| Maturity: |
Endless |
| Issue date: |
11/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.34 |
| Knock-out: |
79.6115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.5615 |
| Distance to knock-out %: |
-24.30% |
| Distance to strike price: |
-19.7516 |
| Distance to strike price %: |
-30.84% |
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 %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+32.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
+41.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.660 |
| 1M High / 1M Low: |
1.880 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.880 |
| Low (YTD): |
1/2/2025 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |