BNP Paribas Knock-Out GXI
/ DE000PN799X6
BNP Paribas Knock-Out GXI/ DE000PN799X6 /
2024-09-10 9:20:25 PM |
Chg.+0.100 |
Bid9:45:58 PM |
Ask9:45:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+5.75% |
1.840 Bid Size: 1,631 |
1.890 Ask Size: 1,588 |
GERRESHEIMER AG |
122.4799 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN799X |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
122.4799 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.92 |
Knock-out: |
116.3559 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.4559 |
Distance to knock-out %: |
-10.92% |
Distance to strike price: |
-17.5799 |
Distance to strike price %: |
-16.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.720 |
High: |
2.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
-22.03% |
3 Months |
|
|
+35.29% |
YTD |
|
|
-37.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.740 |
1M High / 1M Low: |
2.820 |
1.740 |
6M High / 6M Low: |
3.130 |
1.360 |
High (YTD): |
2024-01-17 |
3.740 |
Low (YTD): |
2024-03-06 |
1.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.55% |
Volatility 6M: |
|
145.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |