BNP Paribas Knock-Out GXI
/ DE000PN2WZB0
BNP Paribas Knock-Out GXI/ DE000PN2WZB0 /
| 2024-09-10 1:07:52 PM |
Chg.+0.07 |
Bid1:55:30 PM |
Ask1:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
+1.91% |
3.91
Bid Size: 5,750 |
3.92
Ask Size: 5,750 |
GERRESHEIMER AG |
141.8872 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2WZB |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
141.8872 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.65 |
| Knock-out: |
134.7928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.8928 |
| Distance to knock-out %: |
-28.50% |
| Distance to strike price: |
-36.9872 |
| Distance to strike price %: |
-35.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
3.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-13.82% |
| 3 Months |
|
|
+12.31% |
| YTD |
|
|
-23.36% |
| 1 Year |
|
|
+15.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.67 |
| 1M High / 1M Low: |
4.77 |
3.67 |
| 6M High / 6M Low: |
5.03 |
3.33 |
| High (YTD): |
2024-01-17 |
5.68 |
| Low (YTD): |
2024-03-06 |
3.32 |
| 52W High: |
2023-11-16 |
6.07 |
| 52W Low: |
2023-09-11 |
3.11 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.14% |
| Volatility 6M: |
|
78.51% |
| Volatility 1Y: |
|
86.48% |
| Volatility 3Y: |
|
- |
