BNP Paribas Knock-Out GXI
/ DE000PN2UA24
BNP Paribas Knock-Out GXI/ DE000PN2UA24 /
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: |
|
- |