BNP Paribas Knock-Out GXI
/ DE000PC417V2
BNP Paribas Knock-Out GXI/ DE000PC417V2 /
5/21/2024 12:04:44 PM |
Chg.-0.17 |
Bid5:37:10 PM |
Ask5:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-13.28% |
0.89 Bid Size: 3,371 |
0.94 Ask Size: 3,192 |
GERRESHEIMER AG |
85.8146 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC417V |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.8146 EUR |
Maturity: |
Endless |
Issue date: |
2/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.45 |
Knock-out: |
90.1053 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2447 |
Distance to knock-out %: |
8.38% |
Distance to strike price: |
12.5354 |
Distance to strike price %: |
12.75% |
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 %: |
3.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.27 |
High: |
1.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.14% |
1 Month |
|
|
-19.57% |
3 Months |
|
|
+81.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.69 |
1.28 |
1M High / 1M Low: |
1.81 |
1.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |