BNP Paribas Knock-Out GXI/  DE000PC40V71  /

EUWAX
6/28/2024  6:09:21 PM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.11EUR -7.50% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 89.7074 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC40V7
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 89.7074 EUR
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.50
Knock-out: 89.7074
Knock-out violated on: -
Distance to knock-out: 10.8926
Distance to knock-out %: 10.83%
Distance to strike price: 10.8926
Distance to strike price %: 10.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.19%
1 Month
  -15.91%
3 Months
  -31.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.79
1M High / 1M Low: 1.99 0.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   90.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -