BNP Paribas Knock-Out GXI/  DE000PN8BM43  /

Frankfurt Zert./BNP
10/09/2024  21:20:21 Chg.+0.110 Bid21:42:09 Ask21:42:09 Underlying Strike price Expiration date Option type
1.450EUR +8.21% 1.450
Bid Size: 2,069
1.510
Ask Size: 1,987
GERRESHEIMER AG 118.4906 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BM4
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 118.4906 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.58
Knock-out: 112.5661
Knock-out violated on: -
Distance to knock-out: -7.6661
Distance to knock-out %: -7.31%
Distance to strike price: -13.5906
Distance to strike price %: -12.96%

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 %: 4.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -26.40%
3 Months  
+51.04%
YTD
  -43.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.340
1M High / 1M Low: 2.430 1.340
6M High / 6M Low: 2.730 0.960
High (YTD): 17/01/2024 3.340
Low (YTD): 06/03/2024 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.91%
Volatility 6M:   179.12%
Volatility 1Y:   -
Volatility 3Y:   -