OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GXI/  DE000PN5TMY9  /

EUWAX
7/16/2024  6:16:17 PM Chg.-0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.57EUR -3.63% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 158.383 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TMY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 158.383 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.72
Knock-out: 150.4639
Knock-out violated on: -
Distance to knock-out: -50.0656
Distance to knock-out %: -49.87%
Distance to strike price: -57.9848
Distance to strike price %: -57.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -6.23%
3 Months
  -7.17%
YTD
  -14.57%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.33
1M High / 1M Low: 6.32 5.33
6M High / 6M Low: 7.32 4.95
High (YTD): 1/17/2024 7.32
Low (YTD): 6/10/2024 4.95
52W High: 11/16/2023 7.71
52W Low: 9/1/2023 3.83
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   54.53%
Volatility 6M:   63.80%
Volatility 1Y:   66.48%
Volatility 3Y:   -