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BNP Paribas Knock-Out GXI/  DE000PN79XY2  /

EUWAX
11/15/2024  6:12:13 PM Chg.+0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.57EUR +4.82% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 118.3236 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN79XY
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 118.3236 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: 118.3236
Knock-out violated on: -
Distance to knock-out: -45.3236
Distance to knock-out %: -62.09%
Distance to strike price: -45.3236
Distance to strike price %: -62.09%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month  
+26.94%
3 Months  
+105.86%
YTD  
+77.13%
1 Year  
+21.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.25
1M High / 1M Low: 4.57 3.32
6M High / 6M Low: 4.57 1.05
High (YTD): 11/15/2024 4.57
Low (YTD): 3/6/2024 1.02
52W High: 11/15/2024 4.57
52W Low: 3/6/2024 1.02
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   56.20%
Volatility 6M:   190.73%
Volatility 1Y:   180.44%
Volatility 3Y:   -