BNP Paribas Knock-Out GXI
/ DE000PC08UX2
BNP Paribas Knock-Out GXI/ DE000PC08UX2 /
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: |
|
- |