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BNP Paribas Knock-Out GXI/  DE000PN5TMY9  /

EUWAX
18/10/2024  18:22:57 Chg.+0.02 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
7.26EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 158.1741 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TMY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 158.1741 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 150.2654
Knock-out violated on: -
Distance to knock-out: -64.8654
Distance to knock-out %: -75.95%
Distance to strike price: -72.7741
Distance to strike price %: -85.22%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month  
+28.72%
3 Months  
+16.53%
YTD  
+11.35%
1 Year  
+26.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.24
1M High / 1M Low: 8.14 5.64
6M High / 6M Low: 8.14 4.95
High (YTD): 03/10/2024 8.14
Low (YTD): 10/06/2024 4.95
52W High: 03/10/2024 8.14
52W Low: 10/06/2024 4.95
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   104.87%
Volatility 6M:   66.03%
Volatility 1Y:   63.68%
Volatility 3Y:   -