BNP Paribas Knock-Out GXI
/ DE000PN2ZL83
BNP Paribas Knock-Out GXI/ DE000PN2ZL83 /
| 2024-08-02 6:17:06 PM |
Chg.+0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
146.9358 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2ZL8 |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
146.9358 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.70 |
| Knock-out: |
139.589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.589 |
| Distance to knock-out %: |
-50.10% |
| Distance to strike price: |
-53.9358 |
| Distance to strike price %: |
-58.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.28 |
| High: |
5.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+20.27% |
| 3 Months |
|
|
+15.33% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
+16.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
5.04 |
| 1M High / 1M Low: |
5.44 |
4.19 |
| 6M High / 6M Low: |
6.08 |
3.81 |
| High (YTD): |
2024-01-17 |
6.17 |
| Low (YTD): |
2024-06-10 |
3.81 |
| 52W High: |
2023-11-16 |
6.57 |
| 52W Low: |
2023-09-01 |
2.69 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.36% |
| Volatility 6M: |
|
79.44% |
| Volatility 1Y: |
|
83.45% |
| Volatility 3Y: |
|
- |
