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BNP Paribas Knock-Out GXI/  DE000PN2ZL83  /

Frankfurt Zert./BNP
2024-09-26  9:20:24 PM Chg.-0.010 Bid9:45:07 PM Ask9:45:07 PM Underlying Strike price Expiration date Option type
4.990EUR -0.20% 4.980
Bid Size: 1,200		 5.030
Ask Size: 1,200		 GERRESHEIMER AG 146.8303 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZL8
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 146.8303 EUR
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.92
Knock-out: 139.4888
Knock-out violated on: -
Distance to knock-out: -42.7388
Distance to knock-out %: -44.17%
Distance to strike price: -50.0803
Distance to strike price %: -51.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month
  -2.92%
3 Months  
+1.84%
YTD
  -7.42%
1 Year  
+0.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.510
1M High / 1M Low: 5.260 4.180
6M High / 6M Low: 5.570 3.800
High (YTD): 2024-01-17 6.180
Low (YTD): 2024-03-06 3.770
52W High: 2023-11-16 6.560
52W Low: 2024-03-06 3.770
Avg. price 1W:   4.842
Avg. volume 1W:   0.000
Avg. price 1M:   4.605
Avg. volume 1M:   0.000
Avg. price 6M:   4.708
Avg. volume 6M:   0.000
Avg. price 1Y:   5.028
Avg. volume 1Y:   0.000
Volatility 1M:   63.89%
Volatility 6M:   67.05%
Volatility 1Y:   73.29%
Volatility 3Y:   -