BNP Paribas Knock-Out GXI
/ DE000PN5TMY9
BNP Paribas Knock-Out GXI/ DE000PN5TMY9 /
| 2024-08-02 9:20:31 PM |
Chg.+0.080 |
Bid9:54:48 PM |
Ask9:54:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
+1.24% |
6.550
Bid Size: 625 |
6.640
Ask Size: 625 |
GERRESHEIMER AG |
158.3561 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5TMY |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.3561 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.41 |
| Knock-out: |
150.4383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.4383 |
| Distance to knock-out %: |
-61.76% |
| Distance to strike price: |
-65.3561 |
| Distance to strike price %: |
-70.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.480 |
| High: |
6.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+17.41% |
| 3 Months |
|
|
+13.34% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
+14.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
6.220 |
| 1M High / 1M Low: |
6.550 |
5.320 |
| 6M High / 6M Low: |
7.230 |
4.910 |
| High (YTD): |
2024-01-17 |
7.320 |
| Low (YTD): |
2024-03-06 |
4.910 |
| 52W High: |
2023-11-16 |
7.710 |
| 52W Low: |
2023-09-01 |
3.840 |
| Avg. price 1W: |
|
6.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.002 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.31% |
| Volatility 6M: |
|
65.63% |
| Volatility 1Y: |
|
67.47% |
| Volatility 3Y: |
|
- |
