BNP Paribas Knock-Out GXI
/ DE000PN3TVT5
BNP Paribas Knock-Out GXI/ DE000PN3TVT5 /
| 2024-09-10 5:06:40 PM |
Chg.+0.37 |
Bid5:19:48 PM |
Ask5:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
+7.92% |
4.90
Bid Size: 5,750 |
4.91
Ask Size: 5,750 |
GERRESHEIMER AG |
151.9169 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: |
151.9169 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
144.3211 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.4211 |
| Distance to knock-out %: |
-37.58% |
| Distance to strike price: |
-47.0169 |
| Distance to strike price %: |
-44.82% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
5.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
+18.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.67 |
| 1M High / 1M Low: |
5.77 |
4.67 |
| 6M High / 6M Low: |
6.04 |
4.34 |
| High (YTD): |
2024-01-17 |
6.69 |
| Low (YTD): |
2024-03-06 |
4.32 |
| 52W High: |
2023-11-16 |
7.08 |
| 52W Low: |
2023-09-11 |
4.11 |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.92% |
| Volatility 6M: |
|
63.42% |
| Volatility 1Y: |
|
70.12% |
| Volatility 3Y: |
|
- |
