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BNP Paribas Knock-Out GXI/  DE000PN2UA32  /

Frankfurt Zert./BNP
6/21/2024  12:20:54 PM Chg.+0.220 Bid1:06:06 PM Ask1:06:06 PM Underlying Strike price Expiration date Option type
4.810EUR +4.79% 4.830
Bid Size: 6,250		 4.840
Ask Size: 6,250		 GERRESHEIMER AG 142.0098 EUR 12/31/2078 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: 5/3/2023
Last trading day: 12/31/2078
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: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month
  -1.64%
3 Months  
+32.51%
YTD
  -2.43%
1 Year  
+31.78%
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): 1/17/2024 5.720
Low (YTD): 3/6/2024 3.310
52W High: 11/16/2023 6.100
52W Low: 9/1/2023 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:   -