BNP Paribas Knock-Out GXI
/ DE000PL0K7F1
BNP Paribas Knock-Out GXI/ DE000PL0K7F1 /
| 1/24/2025 1:47:05 PM |
Chg.+0.100 |
Bid1:56:48 PM |
Ask1:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+4.88% |
2.150
Bid Size: 9,000 |
2.170
Ask Size: 9,000 |
GERRESHEIMER AG |
44.6912 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0K7F |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.6912 EUR |
| Maturity: |
Endless |
| Issue date: |
11/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.04 |
| Knock-out: |
46.9258 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1242 |
| Distance to knock-out %: |
26.74% |
| Distance to strike price: |
19.3588 |
| Distance to strike price %: |
30.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
-17.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.050 |
| 1M High / 1M Low: |
2.700 |
2.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.570 |
| Low (YTD): |
1/23/2025 |
2.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |