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BNP Paribas Knock-Out GXI/  DE000PN79XW6  /

Frankfurt Zert./BNP
11/15/2024  9:20:32 PM Chg.+0.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
4.150EUR +4.53% 4.130
Bid Size: 1,600		 4.190
Ask Size: 1,600		 GERRESHEIMER AG 114.337 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79XW
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 114.337 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 114.337
Knock-out violated on: -
Distance to knock-out: -41.337
Distance to knock-out %: -56.63%
Distance to strike price: -41.337
Distance to strike price %: -56.63%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+30.50%
3 Months  
+128.02%
YTD  
+89.50%
1 Year  
+23.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.830
1M High / 1M Low: 4.150 2.920
6M High / 6M Low: 4.150 0.620
High (YTD): 11/15/2024 4.150
Low (YTD): 3/6/2024 0.580
52W High: 11/15/2024 4.150
52W Low: 3/6/2024 0.580
Avg. price 1W:   4.002
Avg. volume 1W:   0.000
Avg. price 1M:   3.512
Avg. volume 1M:   0.000
Avg. price 6M:   2.061
Avg. volume 6M:   0.000
Avg. price 1Y:   2.034
Avg. volume 1Y:   3.906
Volatility 1M:   61.05%
Volatility 6M:   229.23%
Volatility 1Y:   238.85%
Volatility 3Y:   -