BNP Paribas Knock-Out GXI
/ DE000PN3TVT5
BNP Paribas Knock-Out GXI/ DE000PN3TVT5 /
| 2024-08-02 9:20:22 PM |
Chg.+0.080 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
+1.37% |
5.920
Bid Size: 625 |
6.000
Ask Size: 625 |
GERRESHEIMER AG |
151.9852 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TVT |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
151.9852 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Knock-out: |
144.3859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.3859 |
| Distance to knock-out %: |
-55.25% |
| Distance to strike price: |
-58.9852 |
| Distance to strike price %: |
-63.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.850 |
| High: |
5.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+19.43% |
| 3 Months |
|
|
+14.79% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
+15.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.900 |
5.590 |
| 1M High / 1M Low: |
5.910 |
4.690 |
| 6M High / 6M Low: |
6.590 |
4.270 |
| High (YTD): |
2024-01-17 |
6.690 |
| Low (YTD): |
2024-03-06 |
4.270 |
| 52W High: |
2023-11-16 |
7.070 |
| 52W Low: |
2023-09-01 |
3.200 |
| Avg. price 1W: |
|
5.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.17% |
| Volatility 6M: |
|
73.47% |
| Volatility 1Y: |
|
76.12% |
| Volatility 3Y: |
|
- |
