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BNP Paribas Knock-Out GXI/  DE000PN2ZXM5  /

Frankfurt Zert./BNP
2024-11-15  9:20:21 PM Chg.+0.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
7.380EUR +2.50% 7.360
Bid Size: 1,600		 7.410
Ask Size: 1,600		 GERRESHEIMER AG 146.6655 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZXM
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 146.6655 EUR
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 146.6655
Knock-out violated on: -
Distance to knock-out: -73.6655
Distance to knock-out %: -100.91%
Distance to strike price: -73.6655
Distance to strike price %: -100.91%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+15.13%
3 Months  
+46.14%
YTD  
+35.91%
1 Year  
+11.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.380 7.060
1M High / 1M Low: 7.380 6.150
6M High / 6M Low: 7.380 3.850
High (YTD): 2024-11-15 7.380
Low (YTD): 2024-03-06 3.810
52W High: 2024-11-15 7.380
52W Low: 2024-03-06 3.810
Avg. price 1W:   7.232
Avg. volume 1W:   0.000
Avg. price 1M:   6.744
Avg. volume 1M:   0.000
Avg. price 6M:   5.296
Avg. volume 6M:   0.000
Avg. price 1Y:   5.271
Avg. volume 1Y:   0.000
Volatility 1M:   30.66%
Volatility 6M:   76.54%
Volatility 1Y:   73.02%
Volatility 3Y:   -