BNP Paribas Knock-Out GXI/  DE000PN2UA32  /

EUWAX
2024-05-27  6:09:24 PM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.80EUR +2.43% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 143.2929 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: 143.2929 EUR
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 143.2929
Knock-out violated on: -
Distance to knock-out: -36.5929
Distance to knock-out %: -34.30%
Distance to strike price: -36.5929
Distance to strike price %: -34.30%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.30%
1 Month
  -12.24%
3 Months  
+9.51%
YTD
  -22.76%
1 Year
  -12.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 3.71
1M High / 1M Low: 5.07 3.71
6M High / 6M Low: 5.85 3.36
High (YTD): 2024-01-17 5.73
Low (YTD): 2024-03-06 3.36
52W High: 2023-11-16 6.11
52W Low: 2023-09-01 2.23
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   107.77%
Volatility 6M:   83.06%
Volatility 1Y:   94.87%
Volatility 3Y:   -