BNP Paribas Knock-Out GXI
/ DE000PL1Q2Z3
BNP Paribas Knock-Out GXI/ DE000PL1Q2Z3 /
| 1/24/2025 6:11:38 PM |
Chg.+0.05 |
Bid6:39:50 PM |
Ask6:39:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+2.07% |
2.47
Bid Size: 1,800 |
2.52
Ask Size: 1,800 |
GERRESHEIMER AG |
40.5006 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL1Q2Z |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5006 EUR |
| Maturity: |
Endless |
| Issue date: |
11/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
42.5256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5244 |
| Distance to knock-out %: |
33.61% |
| Distance to strike price: |
23.5494 |
| Distance to strike price %: |
36.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-17.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.41 |
| 1M High / 1M Low: |
3.10 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.98 |
| Low (YTD): |
1/23/2025 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |