BNP Paribas Knock-Out GXI/  DE000PC40V71  /

Frankfurt Zert./BNP
2024-04-30  9:20:18 PM Chg.+0.020 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.170EUR +1.74% 1.160
Bid Size: 2,587
1.220
Ask Size: 2,460
GERRESHEIMER AG 89.4904 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC40V7
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 89.4904 EUR
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.23
Knock-out: 89.4904
Knock-out violated on: -
Distance to knock-out: 10.5096
Distance to knock-out %: 10.51%
Distance to strike price: 10.5096
Distance to strike price %: 10.51%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month
  -27.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.280 1.090
1M High / 1M Low: 1.830 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -