BNP Paribas Knock-Out GXI/  DE000PP6A5L0  /

Frankfurt Zert./BNP
2024-05-28  9:20:21 PM Chg.-0.180 Bid9:50:37 PM Ask9:50:37 PM Underlying Strike price Expiration date Option type
5.390EUR -3.23% 5.410
Bid Size: 1,150
5.460
Ask Size: 1,150
GERRESHEIMER AG 50.6585 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP6A5L
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 50.6585 EUR
Maturity: Endless
Issue date: 2018-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 50.6585
Knock-out violated on: -
Distance to knock-out: 55.0415
Distance to knock-out %: 52.07%
Distance to strike price: 55.0415
Distance to strike price %: 52.07%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.58%
1 Month  
+6.52%
3 Months
  -7.55%
YTD  
+17.17%
1 Year
  -0.92%
3 Years  
+21.12%
5 Years  
+159.13%
10 Years     -
1W High / 1W Low: 5.650 4.260
1M High / 1M Low: 5.650 4.260
6M High / 6M Low: 6.140 3.690
High (YTD): 2024-03-06 6.140
Low (YTD): 2024-01-17 3.780
52W High: 2023-09-01 7.410
52W Low: 2023-11-16 3.460
Avg. price 1W:   5.078
Avg. volume 1W:   0.000
Avg. price 1M:   5.071
Avg. volume 1M:   0.000
Avg. price 6M:   4.813
Avg. volume 6M:   0.000
Avg. price 1Y:   5.245
Avg. volume 1Y:   0.000
Volatility 1M:   112.96%
Volatility 6M:   87.51%
Volatility 1Y:   81.62%
Volatility 3Y:   130.11%