BNP Paribas Knock-Out GXI/  DE000PN79X05  /

EUWAX
2024-06-28  6:12:06 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.38EUR +1.27% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 163.5223 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79X0
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 163.5223 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 163.5223
Knock-out violated on: -
Distance to knock-out: -62.7223
Distance to knock-out %: -62.22%
Distance to strike price: -62.7223
Distance to strike price %: -62.22%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.26
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+1.11%
3 Months  
+4.76%
YTD
  -9.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.30
1M High / 1M Low: 6.88 5.53
6M High / 6M Low: 7.87 5.51
High (YTD): 2024-01-17 7.87
Low (YTD): 2024-03-06 5.51
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.36%
Volatility 6M:   57.47%
Volatility 1Y:   -
Volatility 3Y:   -