BNP Paribas Knock-Out GXI
/ DE000PC3K8A6
BNP Paribas Knock-Out GXI/ DE000PC3K8A6 /
| 2024-08-02 3:09:53 PM |
Chg.-0.13 |
Bid3:28:00 PM |
Ask3:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-12.26% |
0.92
Bid Size: 6,250 |
0.93
Ask Size: 6,250 |
GERRESHEIMER AG |
83.5721 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3K8A |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.5721 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.55 |
| Knock-out: |
87.7507 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1993 |
| Distance to knock-out %: |
6.60% |
| Distance to strike price: |
10.3779 |
| Distance to strike price %: |
11.05% |
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 %: |
5.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-43.29% |
| 3 Months |
|
|
-51.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.05 |
| 1M High / 1M Low: |
2.20 |
0.91 |
| 6M High / 6M Low: |
2.86 |
0.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.15% |
| Volatility 6M: |
|
318.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
