BNP Paribas Knock-Out GXI/  DE000PN2UA24  /

EUWAX
11/15/2024  6:09:50 PM Chg.+0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.61EUR +3.89% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 128.7595 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UA2
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: -1.38
Knock-out: 128.7595
Knock-out violated on: -
Distance to knock-out: -53.5595
Distance to knock-out %: -71.22%
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.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+20.39%
3 Months  
+77.53%
YTD  
+54.97%
1 Year  
+38.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.29
1M High / 1M Low: 5.51 4.36
6M High / 6M Low: 5.51 2.09
High (YTD): 11/13/2024 5.51
Low (YTD): 3/6/2024 2.06
52W High: 11/13/2024 5.51
52W Low: 3/6/2024 2.06
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   43.65%
Volatility 6M:   125.93%
Volatility 1Y:   117.93%
Volatility 3Y:   -