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BNP Paribas Knock-Out GXI/  DE000PN79XW6  /

Frankfurt Zert./BNP
2024-05-31  9:20:30 PM Chg.-0.220 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
1.150EUR -16.06% 1.130
Bid Size: 2,655		 1.190
Ask Size: 2,522		 GERRESHEIMER AG 115.8726 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79XW
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 115.8726 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.82
Knock-out: 115.8726
Knock-out violated on: -
Distance to knock-out: -10.8726
Distance to knock-out %: -10.35%
Distance to strike price: -10.8726
Distance to strike price %: -10.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month
  -20.69%
3 Months  
+18.56%
YTD
  -47.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.060
1M High / 1M Low: 2.370 0.970
6M High / 6M Low: 3.120 0.580
High (YTD): 2024-01-17 2.980
Low (YTD): 2024-03-06 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.854
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.73%
Volatility 6M:   265.68%
Volatility 1Y:   -
Volatility 3Y:   -