BNP Paribas Knock-Out GXI
/ DE000PZ0W3K6
BNP Paribas Knock-Out GXI/ DE000PZ0W3K6 /
2024-05-28 9:20:28 PM |
Chg.-0.180 |
Bid9:50:36 PM |
Ask9:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.470EUR |
-6.79% |
2.490 Bid Size: 1,205 |
2.550 Ask Size: 1,177 |
GERRESHEIMER AG |
79.5444 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0W3K |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.5444 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.90 |
Knock-out: |
83.5216 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.1784 |
Distance to knock-out %: |
20.98% |
Distance to strike price: |
26.1556 |
Distance to strike price %: |
24.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.640 |
High: |
2.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+84.33% |
1 Month |
|
|
+14.88% |
3 Months |
|
|
-20.83% |
YTD |
|
|
+38.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.740 |
1.340 |
1M High / 1M Low: |
2.740 |
1.340 |
6M High / 6M Low: |
3.280 |
0.890 |
High (YTD): |
2024-03-06 |
3.280 |
Low (YTD): |
2024-01-17 |
0.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.971 |
Avg. volume 6M: |
|
16.935 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
337.10% |
Volatility 6M: |
|
261.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |