OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GXI/  DE000PN5Q2M3  /

Frankfurt Zert./BNP
2024-06-25  8:20:39 PM Chg.+0.020 Bid8:30:45 PM Ask8:30:45 PM Underlying Strike price Expiration date Option type
6.200EUR +0.32% 6.200
Bid Size: 1,200		 6.250
Ask Size: 1,200		 GERRESHEIMER AG 158.4087 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Q2M
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 158.4087 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 158.4087
Knock-out violated on: -
Distance to knock-out: -61.7087
Distance to knock-out %: -63.81%
Distance to strike price: -61.7087
Distance to strike price %: -63.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+15.89%
3 Months  
+11.91%
YTD
  -5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 6.160
1M High / 1M Low: 6.370 4.990
6M High / 6M Low: 7.360 4.950
High (YTD): 2024-01-17 7.360
Low (YTD): 2024-03-06 4.950
52W High: - -
52W Low: - -
Avg. price 1W:   6.238
Avg. volume 1W:   0.000
Avg. price 1M:   5.620
Avg. volume 1M:   0.000
Avg. price 6M:   6.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.27%
Volatility 6M:   62.76%
Volatility 1Y:   -
Volatility 3Y:   -