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BNP Paribas Knock-Out GXI/  DE000PN2UA32  /

Frankfurt Zert./BNP
04/07/2024  17:20:53 Chg.-0.480 Bid17:37:46 Ask17:37:46 Underlying Strike price Expiration date Option type
3.970EUR -10.79% 3.990
Bid Size: 1,150		 4.050
Ask Size: 1,150		 GERRESHEIMER AG 141.9909 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UA3
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 141.9909 EUR
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 141.9909
Knock-out violated on: -
Distance to knock-out: -44.4409
Distance to knock-out %: -45.56%
Distance to strike price: -44.4409
Distance to strike price %: -45.56%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+8.47%
3 Months
  -1.73%
YTD
  -19.47%
1 Year  
+8.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.130
1M High / 1M Low: 4.730 3.350
6M High / 6M Low: 5.720 3.310
High (YTD): 17/01/2024 5.720
Low (YTD): 06/03/2024 3.310
52W High: 16/11/2023 6.100
52W Low: 01/09/2023 2.230
Avg. price 1W:   4.252
Avg. volume 1W:   0.000
Avg. price 1M:   4.104
Avg. volume 1M:   0.000
Avg. price 6M:   4.383
Avg. volume 6M:   0.000
Avg. price 1Y:   4.341
Avg. volume 1Y:   0.000
Volatility 1M:   62.84%
Volatility 6M:   86.39%
Volatility 1Y:   93.71%
Volatility 3Y:   -