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BNP Paribas Knock-Out GXI/  DE000PN8BM43  /

Frankfurt Zert./BNP
10/11/2024  9:20:21 PM Chg.-0.080 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
3.730EUR -2.10% 3.730
Bid Size: 1,450		 3.790
Ask Size: 1,450		 GERRESHEIMER AG 118.4249 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8BM4
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 118.4249 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 112.5037
Knock-out violated on: -
Distance to knock-out: -31.5037
Distance to knock-out %: -38.89%
Distance to strike price: -37.4249
Distance to strike price %: -46.20%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+110.73%
3 Months  
+113.14%
YTD  
+46.27%
1 Year  
+119.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.720
1M High / 1M Low: 4.180 1.570
6M High / 6M Low: 4.180 0.960
High (YTD): 10/3/2024 4.180
Low (YTD): 3/6/2024 0.930
52W High: 10/3/2024 4.180
52W Low: 3/6/2024 0.930
Avg. price 1W:   3.864
Avg. volume 1W:   0.000
Avg. price 1M:   2.861
Avg. volume 1M:   0.000
Avg. price 6M:   2.054
Avg. volume 6M:   0.000
Avg. price 1Y:   2.263
Avg. volume 1Y:   0.000
Volatility 1M:   294.08%
Volatility 6M:   193.15%
Volatility 1Y:   197.65%
Volatility 3Y:   -