BNP Paribas Knock-Out GXI
/ DE000PG94ER9
BNP Paribas Knock-Out GXI/ DE000PG94ER9 /
| 1/24/2025 1:47:06 PM |
Chg.-0.100 |
Bid2:09:51 PM |
Ask2:09:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
-2.24% |
4.390
Bid Size: 9,000 |
4.410
Ask Size: 9,000 |
GERRESHEIMER AG |
109.7084 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG94ER |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.7084 EUR |
| Maturity: |
Endless |
| Issue date: |
10/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Knock-out: |
104.223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.173 |
| Distance to knock-out %: |
-62.72% |
| Distance to strike price: |
-45.6584 |
| Distance to strike price %: |
-71.29% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.440 |
| High: |
4.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+11.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.470 |
4.250 |
| 1M High / 1M Low: |
4.470 |
3.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.470 |
| Low (YTD): |
1/2/2025 |
3.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |