BNP Paribas Knock-Out GXI/  DE000PC08277  /

EUWAX
09/09/2024  18:13:07 Chg.-0.23 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
3.17EUR -6.76% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 136.8487 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0827
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 136.8487 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 130.0063
Knock-out violated on: -
Distance to knock-out: -27.1063
Distance to knock-out %: -26.34%
Distance to strike price: -33.9487
Distance to strike price %: -32.99%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month
  -17.23%
3 Months  
+8.93%
YTD
  -27.46%
1 Year  
+16.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.24
1M High / 1M Low: 4.27 3.24
6M High / 6M Low: 4.53 2.83
High (YTD): 17/01/2024 5.19
Low (YTD): 06/03/2024 2.82
52W High: 16/11/2023 5.57
52W Low: 11/09/2023 2.60
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   73.64%
Volatility 6M:   88.97%
Volatility 1Y:   98.59%
Volatility 3Y:   -