BNP Paribas Knock-Out GXI
/ DE000PC08277
BNP Paribas Knock-Out GXI/ DE000PC08277 /
| 2024-08-02 9:20:31 PM |
Chg.+0.090 |
Bid9:54:48 PM |
Ask9:54:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+2.09% |
4.410
Bid Size: 681 |
4.500
Ask Size: 667 |
GERRESHEIMER AG |
136.9084 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0827 |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.9084 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.16 |
| Knock-out: |
130.063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.113 |
| Distance to knock-out %: |
-38.44% |
| Distance to strike price: |
-42.9584 |
| Distance to strike price %: |
-45.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.340 |
| High: |
4.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
+26.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
4.080 |
| 1M High / 1M Low: |
4.400 |
3.180 |
| 6M High / 6M Low: |
5.090 |
2.760 |
| High (YTD): |
2024-01-17 |
5.180 |
| Low (YTD): |
2024-03-06 |
2.760 |
| 52W High: |
2023-11-16 |
5.560 |
| 52W Low: |
2023-09-01 |
1.690 |
| Avg. price 1W: |
|
4.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.854 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.87% |
| Volatility 6M: |
|
103.29% |
| Volatility 1Y: |
|
109.95% |
| Volatility 3Y: |
|
- |
