BNP Paribas Knock-Out GXI
/ DE000PN3TH86
BNP Paribas Knock-Out GXI/ DE000PN3TH86 /
10/07/2024 11:04:46 |
Chg.-0.03 |
Bid11:32:26 |
Ask11:32:26 |
Underlying |
Strike price |
Expiration date |
Option type |
5.11EUR |
-0.58% |
5.09 Bid Size: 5,750 |
5.10 Ask Size: 5,750 |
GERRESHEIMER AG |
152.0191 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3TH8 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
152.0191 EUR |
Maturity: |
Endless |
Issue date: |
23/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.94 |
Knock-out: |
152.0191 |
Knock-out violated on: |
- |
Distance to knock-out: |
-51.0191 |
Distance to knock-out %: |
-50.51% |
Distance to strike price: |
-51.0191 |
Distance to strike price %: |
-50.51% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.17 |
High: |
5.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.24% |
1 Month |
|
|
+16.40% |
3 Months |
|
|
+6.68% |
YTD |
|
|
-13.68% |
1 Year |
|
|
+14.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.45 |
5.00 |
1M High / 1M Low: |
5.73 |
4.39 |
6M High / 6M Low: |
6.72 |
4.36 |
High (YTD): |
17/01/2024 |
6.72 |
Low (YTD): |
06/03/2024 |
4.36 |
52W High: |
16/11/2023 |
7.12 |
52W Low: |
01/09/2023 |
3.23 |
Avg. price 1W: |
|
5.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.35 |
Avg. volume 6M: |
|
2.96 |
Avg. price 1Y: |
|
5.35 |
Avg. volume 1Y: |
|
1.47 |
Volatility 1M: |
|
57.24% |
Volatility 6M: |
|
70.52% |
Volatility 1Y: |
|
74.63% |
Volatility 3Y: |
|
- |