OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GXI/  DE000PN3TH86  /

EUWAX
2024-09-27  8:09:28 AM Chg.-0.01 Bid9:46:13 AM Ask9:46:13 AM Underlying Strike price Expiration date Option type
5.53EUR -0.18% 5.45
Bid Size: 6,000		 5.46
Ask Size: 6,000		 GERRESHEIMER AG 151.8701 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TH8
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 151.8701 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 151.8701
Knock-out violated on: -
Distance to knock-out: -55.1701
Distance to knock-out %: -57.05%
Distance to strike price: -55.1701
Distance to strike price %: -57.05%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -4.49%
3 Months  
+7.17%
YTD
  -6.59%
1 Year  
+0.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.32
1M High / 1M Low: 5.82 4.72
6M High / 6M Low: 6.08 4.39
High (YTD): 2024-01-17 6.72
Low (YTD): 2024-03-06 4.36
52W High: 2023-11-16 7.12
52W Low: 2024-03-06 4.36
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   2.91
Avg. price 1Y:   5.58
Avg. volume 1Y:   1.47
Volatility 1M:   60.37%
Volatility 6M:   60.23%
Volatility 1Y:   66.03%
Volatility 3Y:   -