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BNP Paribas Knock-Out GXI/  DE000PN2UA16  /

EUWAX
2024-06-14  6:09:19 PM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.49EUR +13.70% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 125.0769 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UA1
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 125.0769 EUR
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.95
Knock-out: 125.0769
Knock-out violated on: -
Distance to knock-out: -24.5769
Distance to knock-out %: -24.45%
Distance to strike price: -24.5769
Distance to strike price %: -24.45%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.68%
1 Month  
+2.05%
3 Months  
+14.75%
YTD
  -22.67%
1 Year  
+43.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 1.69
1M High / 1M Low: 3.38 1.69
6M High / 6M Low: 4.03 1.66
High (YTD): 2024-01-17 4.03
Low (YTD): 2024-03-06 1.66
52W High: 2023-11-16 4.41
52W Low: 2023-09-01 0.54
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   193.97%
Volatility 6M:   142.30%
Volatility 1Y:   182.13%
Volatility 3Y:   -