BNP Paribas Knock-Out GXI/  DE000PN8B1R8  /

Frankfurt Zert./BNP
2024-08-02  9:20:31 PM Chg.+0.080 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
1.810EUR +4.62% 1.830
Bid Size: 1,640
1.920
Ask Size: 1,563
GERRESHEIMER AG 110.5572 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B1R
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 110.5572 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.86
Knock-out: 110.5572
Knock-out violated on: -
Distance to knock-out: -17.5572
Distance to knock-out %: -18.88%
Distance to strike price: -17.5572
Distance to strike price %: -18.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.87%
1 Month  
+90.53%
3 Months  
+74.04%
YTD  
+1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.500
1M High / 1M Low: 1.820 0.610
6M High / 6M Low: 2.490 0.170
High (YTD): 2024-01-17 2.580
Low (YTD): 2024-03-06 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.610
Avg. volume 1W:   0.000
Avg. price 1M:   1.289
Avg. volume 1M:   0.000
Avg. price 6M:   1.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.90%
Volatility 6M:   654.27%
Volatility 1Y:   -
Volatility 3Y:   -