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BNP Paribas Knock-Out GXI/  DE000PN2UA32  /

Frankfurt Zert./BNP
2024-05-23  9:20:25 PM Chg.-1.190 Bid9:48:23 PM Ask9:48:23 PM Underlying Strike price Expiration date Option type
3.920EUR -23.29% 3.910
Bid Size: 1,100		 3.970
Ask Size: 1,100		 GERRESHEIMER AG 143.2962 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UA3
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 143.2962 EUR
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 143.2962
Knock-out violated on: -
Distance to knock-out: -50.0962
Distance to knock-out %: -53.75%
Distance to strike price: -50.0962
Distance to strike price %: -53.75%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -6.44%
3 Months
  -1.26%
YTD
  -20.49%
1 Year
  -9.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.150
1M High / 1M Low: 5.110 4.050
6M High / 6M Low: 5.890 3.310
High (YTD): 2024-01-17 5.720
Low (YTD): 2024-03-06 3.310
52W High: 2023-11-16 6.100
52W Low: 2023-09-01 2.230
Avg. price 1W:   4.628
Avg. volume 1W:   0.000
Avg. price 1M:   4.373
Avg. volume 1M:   0.000
Avg. price 6M:   4.693
Avg. volume 6M:   0.000
Avg. price 1Y:   4.323
Avg. volume 1Y:   0.000
Volatility 1M:   55.90%
Volatility 6M:   78.51%
Volatility 1Y:   92.47%
Volatility 3Y:   -