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BNP Paribas Knock-Out GXI/  DE000PN799Y4  /

Frankfurt Zert./BNP
2024-09-10  9:20:21 PM Chg.+0.100 Bid9:42:09 PM Ask9:42:09 PM Underlying Strike price Expiration date Option type
2.040EUR +5.15% 2.040
Bid Size: 1,471		 2.090
Ask Size: 1,436		 GERRESHEIMER AG 124.4761 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN799Y
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 124.4761 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.32
Knock-out: 118.2523
Knock-out violated on: -
Distance to knock-out: -13.3523
Distance to knock-out %: -12.73%
Distance to strike price: -19.5761
Distance to strike price %: -18.66%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -20.31%
3 Months  
+18.60%
YTD
  -35.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.940
1M High / 1M Low: 3.020 1.940
6M High / 6M Low: 3.330 1.560
High (YTD): 2024-01-17 3.940
Low (YTD): 2024-03-06 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   2.104
Avg. volume 1W:   0.000
Avg. price 1M:   2.521
Avg. volume 1M:   0.000
Avg. price 6M:   2.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.35%
Volatility 6M:   133.08%
Volatility 1Y:   -
Volatility 3Y:   -