BNP Paribas Knock-Out GXI/  DE000PC08277  /

EUWAX
1/24/2025  8:17:53 AM Chg.-0.10 Bid10:30:14 AM Ask10:30:14 AM Underlying Strike price Expiration date Option type
7.08EUR -1.39% 7.07
Bid Size: 9,000
7.09
Ask Size: 9,000
GERRESHEIMER AG 136.3658 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0827
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 136.3658 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 129.5475
Knock-out violated on: -
Distance to knock-out: -65.4975
Distance to knock-out %: -102.26%
Distance to strike price: -72.3158
Distance to strike price %: -112.91%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+6.63%
3 Months  
+34.60%
YTD  
+8.09%
1 Year  
+63.89%
3 Years     -
5 Years     -
1W High / 1W Low: 7.18 6.92
1M High / 1M Low: 7.18 6.54
6M High / 6M Low: 7.18 3.17
High (YTD): 1/23/2025 7.18
Low (YTD): 1/2/2025 6.63
52W High: 1/23/2025 7.18
52W Low: 3/6/2024 2.82
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   17.73%
Volatility 6M:   81.41%
Volatility 1Y:   91.79%
Volatility 3Y:   -