BNP Paribas Knock-Out GXI/  DE000PL4FWR6  /

Frankfurt Zert./BNP
1/24/2025  8:47:06 AM Chg.-0.040 Bid9:39:06 AM Ask9:39:06 AM Underlying Strike price Expiration date Option type
1.060EUR -3.64% 0.970
Bid Size: 9,000
0.990
Ask Size: 9,000
GERRESHEIMER AG 75.9332 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL4FWR
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 75.9332 EUR
Maturity: Endless
Issue date: 12/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.14
Knock-out: 72.1365
Knock-out violated on: -
Distance to knock-out: -6.3365
Distance to knock-out %: -9.63%
Distance to strike price: -10.1332
Distance to strike price %: -15.40%

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 %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month     -
3 Months     -
YTD  
+120.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.870
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.100
Low (YTD): 1/2/2025 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -