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BNP Paribas Knock-Out GXI/  DE000PN2UA32  /

Frankfurt Zert./BNP
11/6/2024  5:20:57 PM Chg.-0.050 Bid5:49:12 PM Ask5:49:12 PM Underlying Strike price Expiration date Option type
6.440EUR -0.77% 6.460
Bid Size: 775		 6.580
Ask Size: 775		 GERRESHEIMER AG 141.7188 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UA3
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 141.7188 EUR
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 141.7188
Knock-out violated on: -
Distance to knock-out: -64.6188
Distance to knock-out %: -83.81%
Distance to strike price: -64.6188
Distance to strike price %: -83.81%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+2.22%
3 Months  
+32.78%
YTD  
+30.63%
1 Year  
+19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.490 6.240
1M High / 1M Low: 6.490 5.650
6M High / 6M Low: 6.560 3.350
High (YTD): 10/3/2024 6.560
Low (YTD): 3/6/2024 3.310
52W High: 10/3/2024 6.560
52W Low: 3/6/2024 3.310
Avg. price 1W:   6.370
Avg. volume 1W:   0.000
Avg. price 1M:   6.072
Avg. volume 1M:   0.000
Avg. price 6M:   4.655
Avg. volume 6M:   0.000
Avg. price 1Y:   4.728
Avg. volume 1Y:   0.000
Volatility 1M:   37.64%
Volatility 6M:   86.51%
Volatility 1Y:   82.97%
Volatility 3Y:   -