BNP Paribas Knock-Out GXI
/ DE000PN79XW6
BNP Paribas Knock-Out GXI/ DE000PN79XW6 /
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: |
|
- |