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BNP Paribas Knock-Out GXI/  DE000PN79XX4  /

Frankfurt Zert./BNP
2024-10-11  9:20:21 PM Chg.-0.070 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
3.580EUR -1.92% 3.580
Bid Size: 1,450		 3.640
Ask Size: 1,450		 GERRESHEIMER AG 116.4276 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79XX
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 116.4276 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 116.4276
Knock-out violated on: -
Distance to knock-out: -35.4276
Distance to knock-out %: -43.74%
Distance to strike price: -35.4276
Distance to strike price %: -43.74%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month  
+120.99%
3 Months  
+123.75%
YTD  
+49.79%
1 Year  
+132.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.570
1M High / 1M Low: 4.030 1.420
6M High / 6M Low: 4.030 0.810
High (YTD): 2024-10-03 4.030
Low (YTD): 2024-03-06 0.770
52W High: 2024-10-03 4.030
52W Low: 2024-03-06 0.770
Avg. price 1W:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   2.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.901
Avg. volume 6M:   0.000
Avg. price 1Y:   2.107
Avg. volume 1Y:   0.000
Volatility 1M:   313.34%
Volatility 6M:   208.95%
Volatility 1Y:   218.12%
Volatility 3Y:   -