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BNP Paribas Knock-Out GXI/  DE000PN5TMY9  /

EUWAX
2024-08-05  2:15:33 PM Chg.+0.33 Bid2:36:46 PM Ask2:36:46 PM Underlying Strike price Expiration date Option type
6.81EUR +5.09% 6.94
Bid Size: 6,500		 6.95
Ask Size: 6,500		 GERRESHEIMER AG 158.351 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TMY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 158.351 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 150.4335
Knock-out violated on: -
Distance to knock-out: -57.4335
Distance to knock-out %: -61.76%
Distance to strike price: -65.351
Distance to strike price %: -70.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+20.11%
3 Months  
+18.02%
YTD  
+4.45%
1 Year  
+18.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 6.18
1M High / 1M Low: 6.59 5.33
6M High / 6M Low: 7.23 4.95
High (YTD): 2024-01-17 7.32
Low (YTD): 2024-06-10 4.95
52W High: 2023-11-16 7.71
52W Low: 2023-09-01 3.83
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   50.96%
Volatility 6M:   64.38%
Volatility 1Y:   66.72%
Volatility 3Y:   -