BNP Paribas Knock-Out GXI/  DE000PC08UX2  /

EUWAX
2024-11-15  8:15:47 AM Chg.+0.01 Bid9:00:04 AM Ask9:00:04 AM Underlying Strike price Expiration date Option type
6.20EUR +0.16% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 136.6572 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08UX
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 136.6572 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 136.6572
Knock-out violated on: -
Distance to knock-out: -61.4572
Distance to knock-out %: -81.73%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.20
High: 6.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+13.76%
3 Months  
+56.96%
YTD  
+40.59%
1 Year  
+28.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 6.08
1M High / 1M Low: 6.30 5.15
6M High / 6M Low: 6.30 2.88
High (YTD): 2024-11-13 6.30
Low (YTD): 2024-03-06 2.86
52W High: 2024-11-13 6.30
52W Low: 2024-03-06 2.86
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   15.63
Volatility 1M:   37.42%
Volatility 6M:   100.56%
Volatility 1Y:   93.99%
Volatility 3Y:   -