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BNP Paribas Knock-Out GXI/  DE000PN8B1R8  /

EUWAX
8/5/2024  8:22:00 AM Chg.+0.20 Bid10:02:28 AM Ask10:02:28 AM Underlying Strike price Expiration date Option type
1.96EUR +11.36% 1.86
Bid Size: 6,250		 1.87
Ask Size: 6,250		 GERRESHEIMER AG 110.5536 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B1R
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 110.5536 EUR
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.86
Knock-out: 110.5536
Knock-out violated on: -
Distance to knock-out: -17.5536
Distance to knock-out %: -18.87%
Distance to strike price: -17.5536
Distance to strike price %: -18.87%

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: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.10%
1 Month  
+104.17%
3 Months  
+90.29%
YTD  
+10.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.46
1M High / 1M Low: 1.86 0.62
6M High / 6M Low: 2.49 0.25
High (YTD): 1/17/2024 2.57
Low (YTD): 3/6/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.49%
Volatility 6M:   495.85%
Volatility 1Y:   -
Volatility 3Y:   -