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BNP Paribas Knock-Out GXI/  DE000PN3TVT5  /

EUWAX
2024-11-15  6:09:55 PM Chg.+0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.86EUR +2.75% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 151.706 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: 151.706 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 144.1207
Knock-out violated on: -
Distance to knock-out: -71.1207
Distance to knock-out %: -97.43%
Distance to strike price: -78.706
Distance to strike price %: -107.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+18.91%
3 Months  
+42.65%
YTD  
+33.67%
1 Year  
+13.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.54
1M High / 1M Low: 7.86 6.61
6M High / 6M Low: 7.86 4.34
High (YTD): 2024-11-15 7.86
Low (YTD): 2024-03-06 4.32
52W High: 2024-11-15 7.86
52W Low: 2024-03-06 4.32
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   25.46%
Volatility 6M:   73.18%
Volatility 1Y:   67.87%
Volatility 3Y:   -