BNP Paribas Knock-Out GXI
/ DE000PN2UA16
BNP Paribas Knock-Out GXI/ DE000PN2UA16 /
9/9/2024 9:20:33 PM |
Chg.-0.230 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
-10.13% |
2.030 Bid Size: 1,478 |
2.090 Ask Size: 1,436 |
GERRESHEIMER AG |
124.9573 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2UA1 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
124.9573 EUR |
Maturity: |
Endless |
Issue date: |
5/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.42 |
Knock-out: |
124.9573 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.0573 |
Distance to knock-out %: |
-21.44% |
Distance to strike price: |
-22.0573 |
Distance to strike price %: |
-21.44% |
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 %: |
2.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.260 |
High: |
2.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-23.31% |
3 Months |
|
|
+14.61% |
YTD |
|
|
-36.84% |
1 Year |
|
|
+29.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.280 |
2.130 |
1M High / 1M Low: |
3.120 |
2.130 |
6M High / 6M Low: |
3.420 |
1.650 |
High (YTD): |
1/17/2024 |
4.030 |
Low (YTD): |
3/6/2024 |
1.610 |
52W High: |
11/16/2023 |
4.410 |
52W Low: |
9/11/2023 |
1.440 |
Avg. price 1W: |
|
2.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.672 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.870 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.19% |
Volatility 6M: |
|
127.64% |
Volatility 1Y: |
|
145.99% |
Volatility 3Y: |
|
- |