BNP Paribas Knock-Out GXI/  DE000PN79X05  /

EUWAX
7/10/2024  6:13:12 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.10EUR -3.02% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 163.5023 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: 163.5023 EUR
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 163.5023
Knock-out violated on: -
Distance to knock-out: -62.5023
Distance to knock-out %: -61.88%
Distance to strike price: -62.5023
Distance to strike price %: -61.88%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+10.31%
3 Months  
+2.69%
YTD
  -13.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.15
1M High / 1M Low: 6.88 5.53
6M High / 6M Low: 7.87 5.51
High (YTD): 1/17/2024 7.87
Low (YTD): 3/6/2024 5.51
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.96%
Volatility 6M:   58.19%
Volatility 1Y:   -
Volatility 3Y:   -