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BNP Paribas Knock-Out GXI/  DE000PC08277  /

Frankfurt Zert./BNP
15/11/2024  16:21:17 Chg.+0.070 Bid16:52:28 Ask16:52:28 Underlying Strike price Expiration date Option type
6.220EUR +1.14% 6.290
Bid Size: 8,000		 6.310
Ask Size: 8,000		 GERRESHEIMER AG 136.6572 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0827
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 136.6572 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 129.8243
Knock-out violated on: -
Distance to knock-out: -54.6243
Distance to knock-out %: -72.64%
Distance to strike price: -61.4572
Distance to strike price %: -81.73%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+14.97%
3 Months  
+59.49%
YTD  
+42.01%
1 Year  
+29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.250 6.010
1M High / 1M Low: 6.250 5.100
6M High / 6M Low: 6.250 2.790
High (YTD): 13/11/2024 6.250
Low (YTD): 06/03/2024 2.760
52W High: 13/11/2024 6.250
52W Low: 06/03/2024 2.760
Avg. price 1W:   6.132
Avg. volume 1W:   0.000
Avg. price 1M:   5.653
Avg. volume 1M:   0.000
Avg. price 6M:   4.225
Avg. volume 6M:   0.000
Avg. price 1Y:   4.217
Avg. volume 1Y:   0.000
Volatility 1M:   36.39%
Volatility 6M:   97.27%
Volatility 1Y:   94.12%
Volatility 3Y:   -