BNP Paribas Knock-Out GXI/  DE000PN2FXW6  /

Frankfurt Zert./BNP
7/31/2024  9:20:35 PM Chg.-0.010 Bid9:54:26 PM Ask- Underlying Strike price Expiration date Option type
1.690EUR -0.59% 1.680
Bid Size: 1,786
-
Ask Size: -
GERRESHEIMER AG 79.7642 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FXW
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 79.7642 EUR
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.71
Knock-out: 79.7642
Knock-out violated on: -
Distance to knock-out: 18.1358
Distance to knock-out %: 18.52%
Distance to strike price: 18.1358
Distance to strike price %: 18.52%

Calculated values

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

Quote data

Open: 1.700
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -21.76%
3 Months
  -23.53%
YTD
  -6.63%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.380
1M High / 1M Low: 2.630 1.380
6M High / 6M Low: 3.320 1.040
High (YTD): 3/6/2024 3.320
Low (YTD): 1/17/2024 0.990
52W High: 9/1/2023 4.710
52W Low: 11/16/2023 0.710
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   2.025
Avg. volume 1M:   0.000
Avg. price 6M:   2.256
Avg. volume 6M:   0.000
Avg. price 1Y:   2.296
Avg. volume 1Y:   0.000
Volatility 1M:   167.52%
Volatility 6M:   238.47%
Volatility 1Y:   223.14%
Volatility 3Y:   -