BNP Paribas Knock-Out GXI/  DE000PP6A5L0  /

Frankfurt Zert./BNP
8/5/2024  9:20:21 PM Chg.-0.110 Bid9:45:04 PM Ask9:45:04 PM Underlying Strike price Expiration date Option type
4.170EUR -2.57% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 50.4245 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP6A5L
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 50.4245 EUR
Maturity: Endless
Issue date: 3/7/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 50.4245
Knock-out violated on: -
Distance to knock-out: 42.5755
Distance to knock-out %: 45.78%
Distance to strike price: 42.5755
Distance to strike price %: 45.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.300
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month
  -19.96%
3 Months
  -20.27%
YTD
  -9.35%
1 Year
  -24.86%
3 Years
  -2.80%
5 Years  
+70.20%
10 Years     -
1W High / 1W Low: 4.620 4.170
1M High / 1M Low: 5.540 4.170
6M High / 6M Low: 6.140 3.850
High (YTD): 3/6/2024 6.140
Low (YTD): 1/17/2024 3.780
52W High: 9/1/2023 7.410
52W Low: 11/16/2023 3.460
Avg. price 1W:   4.414
Avg. volume 1W:   0.000
Avg. price 1M:   4.794
Avg. volume 1M:   0.000
Avg. price 6M:   5.118
Avg. volume 6M:   0.000
Avg. price 1Y:   5.071
Avg. volume 1Y:   0.000
Volatility 1M:   60.86%
Volatility 6M:   84.70%
Volatility 1Y:   82.50%
Volatility 3Y:   130.27%