BNP Paribas Knock-Out GXI
/ DE000PN2UA32
BNP Paribas Knock-Out GXI/ DE000PN2UA32 /
21/06/2024 15:21:03 |
Chg.+0.350 |
Bid15:51:46 |
Ask15:51:46 |
Underlying |
Strike price |
Expiration date |
Option type |
4.940EUR |
+7.63% |
4.840 Bid Size: 6,250 |
4.850 Ask Size: 6,250 |
GERRESHEIMER AG |
142.0098 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2UA3 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
142.0098 EUR |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.08 |
Knock-out: |
142.0098 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.7098 |
Distance to knock-out %: |
-47.47% |
Distance to strike price: |
-45.7098 |
Distance to strike price %: |
-47.47% |
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 %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.580 |
High: |
4.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+36.09% |
YTD |
|
|
+0.20% |
1 Year |
|
|
+35.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.610 |
4.180 |
1M High / 1M Low: |
5.110 |
3.350 |
6M High / 6M Low: |
5.720 |
3.310 |
High (YTD): |
17/01/2024 |
5.720 |
Low (YTD): |
06/03/2024 |
3.310 |
52W High: |
16/11/2023 |
6.100 |
52W Low: |
01/09/2023 |
2.230 |
Avg. price 1W: |
|
4.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.998 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.416 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.325 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
104.67% |
Volatility 6M: |
|
85.55% |
Volatility 1Y: |
|
95.31% |
Volatility 3Y: |
|
- |