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BNP Paribas Knock-Out GXI/  DE000PN3TVT5  /

Frankfurt Zert./BNP
26/09/2024  21:20:24 Chg.-0.010 Bid21:56:27 Ask21:56:27 Underlying Strike price Expiration date Option type
5.490EUR -0.18% 5.480
Bid Size: 1,200		 5.530
Ask Size: 1,200		 GERRESHEIMER AG 151.8764 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TVT
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 151.8764 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 144.2826
Knock-out violated on: -
Distance to knock-out: -47.5326
Distance to knock-out %: -49.13%
Distance to strike price: -55.1264
Distance to strike price %: -56.98%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month
  -2.66%
3 Months  
+1.48%
YTD
  -6.79%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.020
1M High / 1M Low: 5.770 4.680
6M High / 6M Low: 6.070 4.300
High (YTD): 17/01/2024 6.690
Low (YTD): 06/03/2024 4.270
52W High: 16/11/2023 7.070
52W Low: 06/03/2024 4.270
Avg. price 1W:   5.348
Avg. volume 1W:   0.000
Avg. price 1M:   5.111
Avg. volume 1M:   0.000
Avg. price 6M:   5.214
Avg. volume 6M:   0.000
Avg. price 1Y:   5.533
Avg. volume 1Y:   0.000
Volatility 1M:   58.08%
Volatility 6M:   60.70%
Volatility 1Y:   66.57%
Volatility 3Y:   -