BNP Paribas Knock-Out GXI
/ DE000PC5LH77
BNP Paribas Knock-Out GXI/ DE000PC5LH77 /
| 21/05/2024 11:12:41 |
Chg.-0.15 |
Bid11:52:41 |
Ask11:52:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-13.76% |
0.93
Bid Size: 6,000 |
0.94
Ask Size: 6,000 |
GERRESHEIMER AG |
87.666 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5LH7 |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.666 EUR |
| Maturity: |
Endless |
| Issue date: |
23/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.71 |
| Knock-out: |
92.0493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3007 |
| Distance to knock-out %: |
6.41% |
| Distance to strike price: |
10.684 |
| Distance to strike price %: |
10.86% |
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 %: |
4.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.69% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.09 |
| 1M High / 1M Low: |
1.62 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
