BNP Paribas Knock-Out GXI/  DE000PC07X96  /

EUWAX
1/24/2025  1:09:06 PM Chg.-0.01 Bid1:59:06 PM Ask1:59:06 PM Underlying Strike price Expiration date Option type
6.74EUR -0.15% 6.59
Bid Size: 9,000
6.61
Ask Size: 9,000
GERRESHEIMER AG 131.4026 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07X9
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 131.4026 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 131.4026
Knock-out violated on: -
Distance to knock-out: -67.3526
Distance to knock-out %: -105.16%
Distance to strike price: -67.3526
Distance to strike price %: -105.16%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+8.71%
3 Months  
+39.83%
YTD  
+10.86%
1 Year  
+75.52%
3 Years     -
5 Years     -
1W High / 1W Low: 6.75 6.48
1M High / 1M Low: 6.75 6.08
6M High / 6M Low: 6.75 2.72
High (YTD): 1/23/2025 6.75
Low (YTD): 1/2/2025 6.18
52W High: 1/23/2025 6.75
52W Low: 6/10/2024 2.36
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   3.18
Avg. price 1Y:   4.04
Avg. volume 1Y:   1.59
Volatility 1M:   18.83%
Volatility 6M:   90.55%
Volatility 1Y:   103.04%
Volatility 3Y:   -