BNP Paribas Knock-Out GXI
/ DE000PL0HEA4
BNP Paribas Knock-Out GXI/ DE000PL0HEA4 /
| 1/24/2025 8:47:06 AM |
Chg.-0.040 |
Bid9:30:37 AM |
Ask9:30:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-1.28% |
3.030
Bid Size: 9,000 |
3.050
Ask Size: 9,000 |
GERRESHEIMER AG |
95.7623 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0HEA |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.7623 EUR |
| Maturity: |
Endless |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Knock-out: |
95.7623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.9623 |
| Distance to knock-out %: |
-45.54% |
| Distance to strike price: |
-29.9623 |
| Distance to strike price %: |
-45.54% |
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 %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+19.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.900 |
| 1M High / 1M Low: |
3.130 |
2.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.130 |
| Low (YTD): |
1/2/2025 |
2.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |