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BNP Paribas Knock-Out GXI/  DE000PN3TVT5  /

EUWAX
28/06/2024  18:09:48 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.18EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 152.0414 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TVT
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 152.0414 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 144.4393
Knock-out violated on: -
Distance to knock-out: -43.8393
Distance to knock-out %: -43.58%
Distance to strike price: -51.4414
Distance to strike price %: -51.13%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month  
+1.17%
3 Months  
+5.50%
YTD
  -11.90%
1 Year  
+1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.11
1M High / 1M Low: 5.69 4.34
6M High / 6M Low: 6.69 4.32
High (YTD): 17/01/2024 6.69
Low (YTD): 06/03/2024 4.32
52W High: 16/11/2023 7.08
52W Low: 01/09/2023 3.19
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   54.96%
Volatility 6M:   70.29%
Volatility 1Y:   75.47%
Volatility 3Y:   -