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BNP Paribas Knock-Out GXI/  DE000PG2RWB6  /

Frankfurt Zert./BNP
1/24/2025  10:47:10 AM Chg.-0.090 Bid10:49:34 AM Ask10:49:34 AM Underlying Strike price Expiration date Option type
4.760EUR -1.86% 4.770
Bid Size: 9,000		 4.790
Ask Size: 9,000		 GERRESHEIMER AG 113.4882 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2RWB
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 113.4882 EUR
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 107.8138
Knock-out violated on: -
Distance to knock-out: -43.7638
Distance to knock-out %: -68.33%
Distance to strike price: -49.4382
Distance to strike price %: -77.19%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+10.44%
3 Months  
+60.81%
YTD  
+12.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.850 4.620
1M High / 1M Low: 4.850 4.210
6M High / 6M Low: 4.850 0.880
High (YTD): 1/23/2025 4.850
Low (YTD): 1/2/2025 4.340
52W High: - -
52W Low: - -
Avg. price 1W:   4.744
Avg. volume 1W:   0.000
Avg. price 1M:   4.582
Avg. volume 1M:   0.000
Avg. price 6M:   2.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.37%
Volatility 6M:   181.47%
Volatility 1Y:   -
Volatility 3Y:   -