BNP Paribas Knock-Out GXI
/ DE000PN79X05
BNP Paribas Knock-Out GXI/ DE000PN79X05 /
11/10/2024 21:20:21 |
Chg.-0.070 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
8.270EUR |
-0.84% |
8.270 Bid Size: 1,450 |
8.330 Ask Size: 1,450 |
GERRESHEIMER AG |
163.2981 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN79X0 |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
163.2981 EUR |
Maturity: |
Endless |
Issue date: |
11/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.97 |
Knock-out: |
163.2981 |
Knock-out violated on: |
- |
Distance to knock-out: |
-82.2981 |
Distance to knock-out %: |
-101.60% |
Distance to strike price: |
-82.2981 |
Distance to strike price %: |
-101.60% |
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 %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.330 |
High: |
8.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+36.02% |
3 Months |
|
|
+31.48% |
YTD |
|
|
+16.81% |
1 Year |
|
|
+31.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.560 |
8.250 |
1M High / 1M Low: |
8.710 |
6.080 |
6M High / 6M Low: |
8.710 |
5.500 |
High (YTD): |
03/10/2024 |
8.710 |
Low (YTD): |
06/03/2024 |
5.460 |
52W High: |
03/10/2024 |
8.710 |
52W Low: |
06/03/2024 |
5.460 |
Avg. price 1W: |
|
8.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.798 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.64% |
Volatility 6M: |
|
58.89% |
Volatility 1Y: |
|
58.69% |
Volatility 3Y: |
|
- |