BNP Paribas Knock-Out GXI/  DE000PN79XW6  /

EUWAX
10/09/2024  18:11:57 Chg.+0.17 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.15EUR +17.35% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 114.4964 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79XW
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 114.4964 EUR
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.13
Knock-out: 114.4964
Knock-out violated on: -
Distance to knock-out: -9.5964
Distance to knock-out %: -9.15%
Distance to strike price: -9.5964
Distance to strike price %: -9.15%

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 %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month
  -30.30%
3 Months  
+74.24%
YTD
  -47.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 0.98
1M High / 1M Low: 2.08 0.98
6M High / 6M Low: 2.33 0.66
High (YTD): 17/01/2024 2.97
Low (YTD): 06/03/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   39.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.82%
Volatility 6M:   228.10%
Volatility 1Y:   -
Volatility 3Y:   -