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BNP Paribas Knock-Out GXI/  DE000PN5TMY9  /

EUWAX
28/06/2024  18:16:38 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.82EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 158.4144 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TMY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 158.4144 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 150.4937
Knock-out violated on: -
Distance to knock-out: -49.8937
Distance to knock-out %: -49.60%
Distance to strike price: -57.8144
Distance to strike price %: -57.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month  
+1.22%
3 Months  
+5.05%
YTD
  -10.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.74
1M High / 1M Low: 6.32 4.95
6M High / 6M Low: 7.32 4.95
High (YTD): 17/01/2024 7.32
Low (YTD): 10/06/2024 4.95
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.73%
Volatility 6M:   62.19%
Volatility 1Y:   -
Volatility 3Y:   -