BNP Paribas Knock-Out GXI
/ DE000PN2ZXM5
BNP Paribas Knock-Out GXI/ DE000PN2ZXM5 /
| 2024-09-26 8:20:41 PM |
Chg.-0.020 |
Bid8:45:13 PM |
Ask8:45:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.030EUR |
-0.40% |
5.040
Bid Size: 1,200 |
5.090
Ask Size: 1,200 |
GERRESHEIMER AG |
146.8303 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2ZXM |
| 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: |
-1.90 |
| Knock-out: |
146.8303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.0803 |
| Distance to knock-out %: |
-51.76% |
| 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: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.030 |
| High: |
5.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.31% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
-7.37% |
| 1 Year |
|
|
+0.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.560 |
| 1M High / 1M Low: |
5.310 |
4.230 |
| 6M High / 6M Low: |
5.610 |
3.850 |
| High (YTD): |
2024-01-17 |
6.220 |
| Low (YTD): |
2024-03-06 |
3.810 |
| 52W High: |
2023-11-16 |
6.600 |
| 52W Low: |
2024-03-06 |
3.810 |
| Avg. price 1W: |
|
4.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.17% |
| Volatility 6M: |
|
66.39% |
| Volatility 1Y: |
|
72.65% |
| Volatility 3Y: |
|
- |
