BNP Paribas Knock-Out GXI
/ DE000PG8XQW9
BNP Paribas Knock-Out GXI/ DE000PG8XQW9 /
| 1/24/2025 5:47:08 PM |
Chg.0.000 |
Bid6:39:50 PM |
Ask6:39:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
0.00% |
3.460
Bid Size: 1,800 |
3.510
Ask Size: 1,800 |
GERRESHEIMER AG |
99.6848 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG8XQW |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.6848 EUR |
| Maturity: |
Endless |
| Issue date: |
10/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.82 |
| Knock-out: |
94.7006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.6506 |
| Distance to knock-out %: |
-47.85% |
| Distance to strike price: |
-35.6348 |
| Distance to strike price %: |
-55.64% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
+18.43% |
| 3 Months |
|
|
+119.62% |
| YTD |
|
|
+21.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.240 |
| 1M High / 1M Low: |
3.470 |
2.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.470 |
| Low (YTD): |
1/2/2025 |
2.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |