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BNP Paribas Knock-Out GXI/  DE000PN2TRJ6  /

EUWAX
11/15/2024  6:09:46 PM Chg.+0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.56EUR +3.93% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 128.7595 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2TRJ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 128.7595 EUR
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.39
Knock-out: 122.3215
Knock-out violated on: -
Distance to knock-out: -47.1215
Distance to knock-out %: -62.66%
Distance to strike price: -53.5595
Distance to strike price %: -71.22%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+20.61%
3 Months  
+78.78%
YTD  
+55.31%
1 Year  
+38.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.24
1M High / 1M Low: 5.46 4.31
6M High / 6M Low: 5.46 2.04
High (YTD): 11/13/2024 5.46
Low (YTD): 3/6/2024 2.02
52W High: 11/13/2024 5.46
52W Low: 3/6/2024 2.02
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   44.11%
Volatility 6M:   127.98%
Volatility 1Y:   119.86%
Volatility 3Y:   -