BNP Paribas Knock-Out GXI
/ DE000PG94EP3
BNP Paribas Knock-Out GXI/ DE000PG94EP3 /
| 1/24/2025 9:47:05 PM |
Chg.-0.010 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
-0.27% |
3.660
Bid Size: 1,800 |
3.710
Ask Size: 1,800 |
GERRESHEIMER AG |
101.7294 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG94EP |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
101.7294 EUR |
| Maturity: |
Endless |
| Issue date: |
10/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Knock-out: |
96.6429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.7929 |
| Distance to knock-out %: |
-49.03% |
| Distance to strike price: |
-36.8794 |
| Distance to strike price %: |
-56.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+17.25% |
| 3 Months |
|
|
+85.35% |
| YTD |
|
|
+19.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.450 |
| 1M High / 1M Low: |
3.680 |
3.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.680 |
| Low (YTD): |
1/2/2025 |
3.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |