BNP Paribas Knock-Out GXI
/ DE000PN79XX4
BNP Paribas Knock-Out GXI/ DE000PN79XX4 /
2024-10-11 6:16:48 PM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.59EUR |
-0.83% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
116.4276 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN79XX |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
116.4276 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.23 |
Knock-out: |
116.4276 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.4276 |
Distance to knock-out %: |
-43.74% |
Distance to strike price: |
-35.4276 |
Distance to strike price %: |
-43.74% |
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 %: |
1.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.64 |
High: |
3.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.52% |
1 Month |
|
|
+122.98% |
3 Months |
|
|
+122.98% |
YTD |
|
|
+50.84% |
1 Year |
|
|
+137.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.58 |
1M High / 1M Low: |
4.02 |
1.41 |
6M High / 6M Low: |
4.02 |
0.84 |
High (YTD): |
2024-10-03 |
4.02 |
Low (YTD): |
2024-03-06 |
0.83 |
52W High: |
2024-10-03 |
4.02 |
52W Low: |
2024-03-06 |
0.83 |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.89 |
Avg. volume 6M: |
|
6.20 |
Avg. price 1Y: |
|
2.10 |
Avg. volume 1Y: |
|
3.14 |
Volatility 1M: |
|
332.39% |
Volatility 6M: |
|
219.57% |
Volatility 1Y: |
|
217.10% |
Volatility 3Y: |
|
- |