BNP Paribas Knock-Out GXI/  DE000PN8B1R8  /

EUWAX
2024-11-15  6:12:22 PM Chg.+0.20 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.77EUR +5.60% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 110.3539 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: 110.3539 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 110.3539
Knock-out violated on: -
Distance to knock-out: -35.1539
Distance to knock-out %: -46.75%
Distance to strike price: -35.1539
Distance to strike price %: -46.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+34.64%
3 Months  
+165.49%
YTD  
+111.80%
1 Year  
+26.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.45
1M High / 1M Low: 3.77 2.52
6M High / 6M Low: 3.77 0.27
High (YTD): 2024-11-15 3.77
Low (YTD): 2024-03-06 0.25
52W High: 2024-11-15 3.77
52W Low: 2024-03-06 0.25
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   45.45
Avg. price 1Y:   1.63
Avg. volume 1Y:   23.44
Volatility 1M:   71.68%
Volatility 6M:   342.70%
Volatility 1Y:   387.15%
Volatility 3Y:   -