OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GXI/  DE000PN79X05  /

Frankfurt Zert./BNP
11/15/2024  9:20:22 PM Chg.+0.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
9.030EUR +2.03% 9.010
Bid Size: 1,600		 9.070
Ask Size: 1,600		 GERRESHEIMER AG 163.1613 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79X0
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 163.1613 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 163.1613
Knock-out violated on: -
Distance to knock-out: -90.1613
Distance to knock-out %: -123.51%
Distance to strike price: -90.1613
Distance to strike price %: -123.51%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.850
High: 9.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+15.77%
3 Months  
+34.78%
YTD  
+27.54%
1 Year  
+11.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.030 8.710
1M High / 1M Low: 9.030 7.800
6M High / 6M Low: 9.030 5.500
High (YTD): 11/15/2024 9.030
Low (YTD): 3/6/2024 5.460
52W High: 11/15/2024 9.030
52W Low: 3/6/2024 5.460
Avg. price 1W:   8.882
Avg. volume 1W:   0.000
Avg. price 1M:   8.409
Avg. volume 1M:   0.000
Avg. price 6M:   6.952
Avg. volume 6M:   0.000
Avg. price 1Y:   6.918
Avg. volume 1Y:   0.000
Volatility 1M:   21.14%
Volatility 6M:   57.85%
Volatility 1Y:   55.11%
Volatility 3Y:   -